WDA

Wendell David Associates Portfolio holdings

AUM $994M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$404K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.36M
3
+$599K
4
SYK icon
Stryker
SYK
+$415K
5
EL icon
Estee Lauder
EL
+$342K

Top Sells

1
+$947K
2
+$691K
3
+$560K
4
ABBV icon
AbbVie
ABBV
+$430K
5
IDXX icon
Idexx Laboratories
IDXX
+$352K

Sector Composition

1 Healthcare 19.77%
2 Technology 19.45%
3 Consumer Staples 17.8%
4 Consumer Discretionary 11.59%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 5.07%
250,033
-6,723
2
$19.2M 3.78%
185,602
-1,265
3
$17.5M 3.45%
465,156
-1,944
4
$17M 3.36%
144,993
-475
5
$16.1M 3.19%
134,719
+3,460
6
$14.2M 2.8%
216,484
-1,452
7
$13.8M 2.73%
153,034
-1,751
8
$13.6M 2.68%
468,464
+2,172
9
$13.5M 2.66%
265,309
-210
10
$13.5M 2.66%
116,973
-1,985
11
$13.4M 2.64%
322,786
+1,220
12
$11.8M 2.32%
252,120
+3,940
13
$10.9M 2.15%
246,603
-1,626
14
$10.6M 2.1%
91,985
+270
15
$10.6M 2.09%
86,924
-2,193
16
$10.4M 2.06%
196,430
-440
17
$8.75M 1.73%
104,074
-1,600
18
$8.64M 1.71%
224,867
-4,191
19
$8.53M 1.68%
81,506
+25
20
$8.24M 1.63%
132,557
+1,187
21
$8.14M 1.61%
129,937
-6,866
22
$7.67M 1.51%
92,703
-925
23
$7.27M 1.43%
105,359
-1,306
24
$6.97M 1.38%
42,681
+55
25
$6.71M 1.32%
58,548
+1,122
1
2 3 4 5