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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
+1%
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
$981M
AUM Growth
-$8.26M
Cap. Flow
-$6.1M
Cap. Flow %
-0.62%
Top 10 Hldgs %
42.99%
Holding
166
New
3
Increased
35
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$874K
2
CASY icon
Casey's General Stores
CASY
+$696K
3
NEE icon
NextEra Energy
NEE
+$511K
4
ACN icon
Accenture
ACN
+$425K
5
ECL icon
Ecolab
ECL
+$413K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.26M
2
HSY icon
Hershey
HSY
+$743K
3
VZ icon
Verizon
VZ
+$691K
4
QCOM icon
Qualcomm
QCOM
+$654K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$617K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 21.22%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.62%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.36B
$12.8M 1.31%
31,447
-215
-0.7% -$91.4K
XOM icon
27
ExxonMobil
XOM
$644B
$11.7M 1.19%
101,500
-50
-0% -$5.82K
KO icon
28
Coca-Cola
KO
$377B
$11.4M 1.17%
179,698
-800
-0.4% -$49.5K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.7B
$11.2M 1.14%
157,225
+1,408
+0.9% +$102K
NVO
30
Novo Nordisk
NVO
$208B
$11M 1.12%
77,122
-100
-0.1% -$13.3K
HD icon
31
Home Depot
HD
$331B
$10.2M 1.03%
29,493
+75
+0.3% +$25.6K
IDXX icon
32
Idexx Laboratories
IDXX
$44.1B
$9.13M 0.93%
18,749
+70
+0.4% +$35.1K
ACN icon
33
Accenture
ACN
$102B
$8.69M 0.89%
28,638
+1,389
+5% +$425K
QCOM icon
34
Qualcomm
QCOM
$155B
$8.53M 0.87%
42,813
-3,465
-7% -$654K
CL icon
35
Colgate-Palmolive
CL
$73.1B
$7.94M 0.81%
81,847
+274
+0.3% +$25.3K
AMZN icon
36
Amazon
AMZN
$2.92T
$7.94M 0.81%
41,074
-35
-0.1% -$6.43K
AMT icon
37
American Tower
AMT
$80.8B
$7.91M 0.81%
40,707
-603
-1% -$113K
SHW icon
38
Sherwin-Williams
SHW
$82.7B
$7.14M 0.73%
23,919
– –
MRK icon
39
Merck
MRK
$322B
$6.38M 0.65%
51,499
-50
-0.1% -$6.44K
WMT icon
40
Walmart Inc
WMT
$885B
$6.07M 0.62%
89,676
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.97M 0.61%
14,665
+95
+0.7% +$38.8K
BF.B icon
42
Brown-Forman Class B
BF.B
$13.2B
$5.52M 0.56%
127,816
+3,617
+3% +$170K
V icon
43
Visa
V
$684B
$5.2M 0.53%
19,800
-109
-0.5% -$29.9K
LOW icon
44
Lowe's Companies
LOW
$117B
$5.09M 0.52%
23,102
– –
SYY icon
45
Sysco
SYY
$40.8B
$4.84M 0.49%
67,800
+973
+1% +$72.7K
ORLY icon
46
O'Reilly Automotive
ORLY
$72.9B
$4.69M 0.48%
66,645
-1,275
-2% -$88.1K
RTX icon
47
RTX Corp
RTX
$290B
$4.61M 0.47%
45,925
-1,075
-2% -$111K
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$4.38M 0.45%
18,468
– –
PAYX icon
49
Paychex
PAYX
$41.6B
$4.08M 0.42%
34,398
– –
APD icon
50
Air Products & Chemicals
APD
$65.7B
$4.07M 0.41%
15,781
– –
1
2
3 4 5

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Wendell David Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Wendell David Associates held 166 positions worth $981M, down 0.83% from $990M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wendell David Associates's Q2 2024 filing shows 3 new, 35 increased, 58 reduced and 7 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 3,523 shares worth $913K. The largest sale was Ulta Beauty, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2024 buy was Arthur J. Gallagher & Co: 3,523 shares worth $913K.
  • Wendell David Associates added most to Casey's General Stores in Q2 2024, an estimated $696K increase.
  • Wendell David Associates's biggest Q2 2024 reduction was Ulta Beauty, cutting an estimated $1.26M.
  • Wendell David Associates fully exited Welltower in Q2 2024, selling an estimated $360K.
  • Wendell David Associates's ten largest holdings make up 43% of its $981M portfolio in Q2 2024.
  • Wendell David Associates opened 3 new positions and closed 7 in Q2 2024.
  • Wendell David Associates's portfolio value fell 0.83% quarter-over-quarter to $981M.

Based on Wendell David Associates's 13F filing for Q2 2024, filed 22 Jul 2024.