We are live on ! Find out more
WDA

Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+10.27%
3 Year Est. Return
+45.96%
5 Year Est. Return
+70.2%
10 Year Est. Return
+302.7%
AUM
$586M
AUM Growth
+$30.7M
Cap. Flow
+$6.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
33.73%
Holding
153
New
–
Increased
72
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$978K
2
BDX icon
Becton Dickinson
BDX
+$837K
3
HD icon
Home Depot
HD
+$601K
4
XOM icon
ExxonMobil
XOM
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$510K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$661K
2
SBUX icon
Starbucks
SBUX
+$654K
3
KO icon
Coca-Cola
KO
+$401K
4
TSCO icon
Tractor Supply
TSCO
+$400K
5
CELG
Celgene Corp
CELG
+$386K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 19.28%
3 Consumer Staples 14.62%
4 Consumer Discretionary 11.39%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$7.17M 1.22%
91,120
+3,509
+4% +$275K
IDXX icon
27
Idexx Laboratories
IDXX
$44.1B
$6.8M 1.16%
31,198
+1,150
+4% +$237K
CELG
28
DELISTED
Celgene Corp
CELG
$6.47M 1.1%
81,440
-4,650
-5% -$386K
DIS icon
29
Walt Disney
DIS
$167B
$6.33M 1.08%
60,385
+1,655
+3% +$169K
BF.B icon
30
Brown-Forman Class B
BF.B
$13.2B
$6.32M 1.08%
128,859
+1,761
+1% +$96.4K
ACN icon
31
Accenture
ACN
$102B
$6.29M 1.07%
38,419
+100
+0.3% +$15.6K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.1M 1.04%
161,780
+3,525
+2% +$131K
AMT icon
33
American Tower
AMT
$80.8B
$6.05M 1.03%
41,934
+875
+2% +$122K
SYY icon
34
Sysco
SYY
$40.8B
$6.04M 1.03%
88,435
+400
+0.5% +$25.6K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$5.75M 0.98%
24,585
+3,762
+18% +$837K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$5.71M 0.98%
101,200
+3,200
+3% +$174K
MPC icon
37
Marathon Petroleum
MPC
$92.4B
$5.55M 0.95%
79,079
+1,200
+2% +$91.6K
ITW icon
38
Illinois Tool Works
ITW
$82.6B
$5.43M 0.93%
39,170
+920
+2% +$136K
USB icon
39
US Bancorp
USB
$98.2B
$4.93M 0.84%
98,665
+773
+0.8% +$39.2K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$4.19M 0.72%
69,863
-1,000
-1% -$64.4K
HD icon
41
Home Depot
HD
$331B
$3.98M 0.68%
20,395
+3,220
+19% +$601K
SBUX icon
42
Starbucks
SBUX
$120B
$3.8M 0.65%
77,820
-11,529
-13% -$654K
WSO icon
43
Watsco Inc
WSO
$12.7B
$3.79M 0.65%
21,250
+1,055
+5% +$192K
PAYX icon
44
Paychex
PAYX
$41.6B
$3.63M 0.62%
53,175
+875
+2% +$56.5K
WEX icon
45
WEX
WEX
$6.37B
$3.47M 0.59%
18,240
+285
+2% +$49.7K
LLY icon
46
Eli Lilly
LLY
$1.02T
$3.46M 0.59%
40,533
+1,635
+4% +$134K
BCPC
47
Balchem Corp
BCPC
$5.38B
$3.43M 0.59%
34,985
+175
+0.5% +$16.3K
MRK icon
48
Merck
MRK
$322B
$3.37M 0.58%
58,243
+7,956
+16% +$449K
VZ icon
49
Verizon
VZ
$195B
$3.27M 0.56%
64,994
+3,649
+6% +$177K
AMZN icon
50
Amazon
AMZN
$2.92T
$3.21M 0.55%
37,820
– –
1
2
3 4 5

Similar funds

IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

Wendell David Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Wendell David Associates held 153 positions worth $586M, up 5.5% from $555M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Wendell David Associates opened no new positions and exited 4, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates added most to FedEx in Q2 2018, an estimated $978K increase.
  • Wendell David Associates's biggest Q2 2018 reduction was Colgate-Palmolive, cutting an estimated $661K.
  • Wendell David Associates fully exited Tractor Supply in Q2 2018, selling an estimated $400K.
  • Wendell David Associates's ten largest holdings make up 34% of its $586M portfolio in Q2 2018.
  • Wendell David Associates opened 0 new positions and closed 4 in Q2 2018.
  • Wendell David Associates's portfolio value rose 5.5% quarter-over-quarter to $586M.

Based on Wendell David Associates's 13F filing for Q2 2018, filed 16 Jul 2018.