WDA

Wendell David Associates Portfolio holdings

AUM $984M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$2.4M
2 +$921K
3 +$756K
4
MSFT icon
Microsoft
MSFT
+$727K
5
ABBV icon
AbbVie
ABBV
+$610K

Top Sells

1 +$1.92M
2 +$422K
3 +$384K
4
IDXX icon
Idexx Laboratories
IDXX
+$334K
5
WRI
Weingarten Realty Investors
WRI
+$258K

Sector Composition

1 Technology 24.97%
2 Healthcare 19.72%
3 Consumer Staples 13.77%
4 Consumer Discretionary 12.78%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,814
152
-9,575