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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
+6.46%
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
$885M
AUM Growth
+$41.9M
Cap. Flow
-$4.31M
Cap. Flow %
-0.49%
Top 10 Hldgs %
40.8%
Holding
148
New
2
Increased
28
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$929K
2
HSY icon
Hershey
HSY
+$677K
3
INTU icon
Intuit
INTU
+$392K
4
ZTS icon
Zoetis
ZTS
+$294K
5
ULTA icon
Ulta Beauty
ULTA
+$255K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.38M
2
DG icon
Dollar General
DG
+$1.24M
3
AAPL icon
Apple
AAPL
+$683K
4
MA icon
Mastercard
MA
+$402K
5
POOL icon
Pool Corp
POOL
+$385K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Healthcare 20.22%
3 Consumer Staples 13.48%
4 Consumer Discretionary 12.34%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$11.1M 1.25%
183,572
-2,824
-2% -$176K
XOM icon
27
ExxonMobil
XOM
$644B
$10.4M 1.17%
96,639
– –
IDXX icon
28
Idexx Laboratories
IDXX
$44.1B
$9.39M 1.06%
18,701
-205
-1% -$98.2K
COST icon
29
Costco
COST
$422B
$9.21M 1.04%
17,104
+377
+2% +$191K
MPC icon
30
Marathon Petroleum
MPC
$92.4B
$9.05M 1.02%
77,647
– –
HD icon
31
Home Depot
HD
$331B
$8.94M 1.01%
28,766
+23
+0.1% +$6.79K
AMT icon
32
American Tower
AMT
$80.8B
$8.67M 0.98%
44,685
-1,660
-4% -$325K
ACN icon
33
Accenture
ACN
$102B
$8.04M 0.91%
26,045
+347
+1% +$101K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$6.75M 0.76%
87,601
-369
-0.4% -$28.6K
SHW icon
35
Sherwin-Williams
SHW
$82.7B
$6.59M 0.74%
24,828
+53
+0.2% +$12.5K
RTX icon
36
RTX Corp
RTX
$290B
$6.44M 0.73%
65,733
-358
-0.5% -$35.1K
QCOM icon
37
Qualcomm
QCOM
$155B
$6.19M 0.7%
52,032
– –
BF.B icon
38
Brown-Forman Class B
BF.B
$13.2B
$6M 0.68%
89,768
-26
-0% -$1.66K
MRK icon
39
Merck
MRK
$322B
$5.84M 0.66%
50,639
– –
ADI icon
40
Analog Devices
ADI
$179B
$5.69M 0.64%
29,185
+1,172
+4% +$217K
NVO
41
Novo Nordisk
NVO
$208B
$5.69M 0.64%
70,270
-1,138
-2% -$93K
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$5.42M 0.61%
21,670
-400
-2% -$93.7K
AMZN icon
43
Amazon
AMZN
$2.92T
$5.35M 0.6%
41,070
-80
-0.2% -$9.14K
LOW icon
44
Lowe's Companies
LOW
$117B
$5.31M 0.6%
23,541
-150
-0.6% -$31.2K
SYY icon
45
Sysco
SYY
$40.8B
$4.99M 0.56%
67,235
-700
-1% -$51.8K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$4.93M 0.56%
16,470
-360
-2% -$103K
PAYX icon
47
Paychex
PAYX
$41.6B
$4.76M 0.54%
42,562
+50
+0.1% +$5.47K
WMT icon
48
Walmart Inc
WMT
$885B
$4.74M 0.54%
90,468
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.63M 0.52%
13,583
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.49M 0.51%
145,118
-1,650
-1% -$50.5K
1
2
3 4 5

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GL
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DCM
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Wendell David Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Wendell David Associates held 148 positions worth $885M, up 5% from $843M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2%. Wendell David Associates opened 2 new positions and exited 1, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2023 buy was WEX: 1,102 shares worth $201K.
  • Wendell David Associates added most to Eli Lilly in Q2 2023, an estimated $929K increase.
  • Wendell David Associates's biggest Q2 2023 reduction was Edwards Lifesciences, cutting an estimated $1.38M.
  • Wendell David Associates fully exited US Bancorp in Q2 2023, selling an estimated $221K.
  • Wendell David Associates's ten largest holdings make up 41% of its $885M portfolio in Q2 2023.
  • Wendell David Associates opened 2 new positions and closed 1 in Q2 2023.
  • Wendell David Associates's portfolio value rose 5% quarter-over-quarter to $885M.

Based on Wendell David Associates's 13F filing for Q2 2023, filed 20 Jul 2023.