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
$531M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$897K
3
+$733K
4
EL icon
Estee Lauder
EL
+$476K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$404K

Top Sells

1
+$1.66M
2
+$790K
3
+$664K
4
TSCO icon
Tractor Supply
TSCO
+$644K
5
IDXX icon
Idexx Laboratories
IDXX
+$561K

Sector Composition

1 Healthcare 20.73%
2 Technology 19.05%
3 Consumer Staples 17.85%
4 Consumer Discretionary 11.26%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 4.75%
246,046
-1,387
2
$21.7M 4.08%
178,392
-3,485
3
$18.8M 3.55%
135,740
+1,196
4
$18.5M 3.49%
139,728
-1,490
5
$16.1M 3.04%
446,786
-7,840
6
$16.1M 3.04%
447,528
-8,380
7
$15.5M 2.91%
208,459
-2,750
8
$15.3M 2.88%
115,719
-1,004
9
$14.8M 2.79%
251,175
-7,284
10
$14.1M 2.65%
313,311
-1,475
11
$12.9M 2.42%
83,999
-1,250
12
$12.2M 2.31%
235,961
-1,542
13
$12.1M 2.27%
247,650
-2,860
14
$11.6M 2.18%
143,406
-6,778
15
$11.6M 2.18%
89,000
-1,215
16
$11.4M 2.15%
186,280
-900
17
$10.2M 1.93%
210,794
-9,615
18
$9.27M 1.75%
80,292
-489
19
$8.9M 1.68%
129,168
-2,624
20
$8.86M 1.67%
101,678
+1,205
21
$8.7M 1.64%
119,910
-9,157
22
$7.65M 1.44%
99,567
-2,336
23
$7.3M 1.38%
54,998
-2,125
24
$7.23M 1.36%
92,318
+1,215
25
$7.08M 1.33%
42,626
-200
1
2 3 4 5