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WDA

Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+15.59%
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
$642M
AUM Growth
+$86.8M
Cap. Flow
+$3.31M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.23%
Holding
155
New
12
Increased
54
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
2
BDX icon
Becton Dickinson
BDX
+$1.2M
3
BR icon
Broadridge
BR
+$1.06M
4
EPAM icon
EPAM Systems
EPAM
+$899K
5
BAC icon
Bank of America
BAC
+$704K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.6M
2
SYK icon
Stryker
SYK
+$680K
3
ADP icon
Automatic Data Processing
ADP
+$489K
4
CL icon
Colgate-Palmolive
CL
+$418K
5
WBA
Walgreens Boots Alliance
WBA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 19.04%
3 Consumer Staples 14.69%
4 Consumer Discretionary 11.73%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$7.92M 1.23%
115,520
-6,470
-5% -$418K
BR icon
27
Broadridge
BR
$17.8B
$7.83M 1.22%
75,494
+10,585
+16% +$1.06M
DIS icon
28
Walt Disney
DIS
$167B
$7.42M 1.15%
66,787
+5,407
+9% +$604K
BF.B icon
29
Brown-Forman Class B
BF.B
$13.2B
$7.09M 1.1%
134,282
+2,990
+2% +$145K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$6.81M 1.06%
115,760
+6,680
+6% +$377K
RTX icon
31
RTX Corp
RTX
$290B
$6.78M 1.06%
83,567
-850
-1% -$64.6K
ACN icon
32
Accenture
ACN
$102B
$6.58M 1.02%
37,354
+350
+0.9% +$55K
IDXX icon
33
Idexx Laboratories
IDXX
$44.1B
$6.27M 0.98%
28,055
-1,335
-5% -$276K
ITW icon
34
Illinois Tool Works
ITW
$82.6B
$6.23M 0.97%
43,433
+743
+2% +$103K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.65M 0.88%
154,580
+60,275
+64% +$2.17M
SYY icon
36
Sysco
SYY
$40.8B
$5.62M 0.87%
84,176
-262
-0.3% -$17K
LLY icon
37
Eli Lilly
LLY
$1.02T
$5.22M 0.81%
40,253
+36
+0.1% +$4.38K
HD icon
38
Home Depot
HD
$331B
$4.95M 0.77%
25,798
+1,325
+5% +$243K
USB icon
39
US Bancorp
USB
$98.2B
$4.67M 0.73%
96,892
-773
-0.8% -$38.8K
MPC icon
40
Marathon Petroleum
MPC
$92.4B
$4.56M 0.71%
76,120
-1,187
-2% -$74.7K
WEX icon
41
WEX
WEX
$6.37B
$4.32M 0.67%
22,480
+1,590
+8% +$269K
MRK icon
42
Merck
MRK
$322B
$4.19M 0.65%
52,820
-1,759
-3% -$132K
PAYX icon
43
Paychex
PAYX
$41.6B
$4.17M 0.65%
51,970
-100
-0.2% -$7.37K
HON icon
44
Honeywell
HON
$77B
$4.17M 0.65%
27,820
+2,266
+9% +$317K
AMZN icon
45
Amazon
AMZN
$2.92T
$3.86M 0.6%
43,380
+4,500
+12% +$374K
VZ icon
46
Verizon
VZ
$195B
$3.85M 0.6%
65,105
-364
-0.6% -$20.6K
EL icon
47
Estee Lauder
EL
$30.4B
$3.81M 0.59%
23,039
+702
+3% +$103K
CSCO icon
48
Cisco
CSCO
$457B
$3.75M 0.58%
69,461
-3,308
-5% -$161K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$3.72M 0.58%
58,853
-5,700
-9% -$389K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.67M 0.57%
18,242
+2,633
+17% +$531K
1
2
3 4 5

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Wendell David Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Wendell David Associates held 155 positions worth $642M, up 16% from $556M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wendell David Associates's Q1 2019 filing shows 12 new, 54 increased and 54 reduced positions. Its largest new stake was EPAM Systems: 6,000 shares worth $1.01M. The largest sale was Celgene Corp, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q1 2019 buy was EPAM Systems: 6,000 shares worth $1.01M.
  • Wendell David Associates added most to iShares Preferred and Income Securities ETF in Q1 2019, an estimated $2.17M increase.
  • Wendell David Associates's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $5.6M.
  • Wendell David Associates's ten largest holdings make up 35% of its $642M portfolio in Q1 2019.
  • Wendell David Associates opened 12 new positions and closed 0 in Q1 2019.
  • Wendell David Associates's portfolio value rose 16% quarter-over-quarter to $642M.

Based on Wendell David Associates's 13F filing for Q1 2019, filed 11 Apr 2019.