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
-9.95%
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
$556M
AUM Growth
-$86.6M
Cap. Flow
-$15.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
34.48%
Holding
155
New
1
Increased
29
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$581K
2
BDX icon
Becton Dickinson
BDX
+$507K
3
WEX icon
WEX
WEX
+$341K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
5
AMT icon
American Tower
AMT
+$265K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
2
CL icon
Colgate-Palmolive
CL
+$906K
3
XOM icon
ExxonMobil
XOM
+$791K
4
ADP icon
Automatic Data Processing
ADP
+$751K
5
MA icon
Mastercard
MA
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 20.53%
2 Technology 20.35%
3 Consumer Staples 15.61%
4 Consumer Discretionary 11.55%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$2.92M 0.53%
38,880
+1,020
+3% +$84.8K
SBUX icon
52
Starbucks
SBUX
$120B
$2.91M 0.52%
45,145
-7,610
-14% -$476K
EL icon
53
Estee Lauder
EL
$30.4B
$2.91M 0.52%
22,337
+179
+0.8% +$24.3K
WMT icon
54
Walmart Inc
WMT
$885B
$2.9M 0.52%
93,459
+300
+0.3% +$9.62K
APD icon
55
Air Products & Chemicals
APD
$65.7B
$2.86M 0.51%
17,857
-300
-2% -$47.6K
QCOM icon
56
Qualcomm
QCOM
$155B
$2.81M 0.51%
49,410
-185
-0.4% -$11.2K
BCPC
57
Balchem Corp
BCPC
$5.38B
$2.69M 0.48%
34,375
-275
-0.8% -$24.8K
UNP icon
58
Union Pacific
UNP
$174B
$2.66M 0.48%
19,230
-181
-0.9% -$26.8K
LOW icon
59
Lowe's Companies
LOW
$117B
$2.61M 0.47%
28,275
-300
-1% -$28.9K
INTC icon
60
Intel
INTC
$455B
$2.57M 0.46%
54,746
-3,967
-7% -$186K
PFE icon
61
Pfizer
PFE
$143B
$2.52M 0.45%
60,935
+211
+0.3% +$8.76K
EMR icon
62
Emerson Electric
EMR
$83.9B
$2.48M 0.45%
41,502
– –
JKHY icon
63
Jack Henry & Associates
JKHY
$10.9B
$2.44M 0.44%
19,295
-650
-3% -$92.3K
CTSH icon
64
Cognizant
CTSH
$24.9B
$2.4M 0.43%
37,837
-3,000
-7% -$209K
FDX icon
65
FedEx
FDX
$72.7B
$2.26M 0.41%
13,987
-2,282
-14% -$483K
AMGN icon
66
Amgen
AMGN
$208B
$2.24M 0.4%
11,529
-435
-4% -$84.9K
NVO
67
Novo Nordisk
NVO
$208B
$2.19M 0.39%
95,050
-2,136
-2% -$47.5K
MMM icon
68
3M
MMM
$90.9B
$2.11M 0.38%
13,233
-1,435
-10% -$238K
T icon
69
AT&T
T
$159B
$1.94M 0.35%
90,035
-16,460
-15% -$383K
V icon
70
Visa
V
$684B
$1.82M 0.33%
13,791
+485
+4% +$67K
GWW icon
71
W.W. Grainger
GWW
$65.3B
$1.79M 0.32%
6,332
-80
-1% -$23.8K
EW icon
72
Edwards Lifesciences
EW
$49.6B
$1.76M 0.32%
34,410
+4,365
+15% +$221K
HP icon
73
Helmerich & Payne
HP
$3.45B
$1.64M 0.3%
34,270
-1,750
-5% -$107K
CDK
74
DELISTED
CDK Global, Inc.
CDK
$1.54M 0.28%
32,275
-1,604
-5% -$84.6K
DE icon
75
Deere & Co
DE
$160B
$1.51M 0.27%
10,150
-100
-1% -$14.6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Wendell David Associates held 155 positions worth $556M, down 13% from $642M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wendell David Associates's Q4 2018 filing shows 1 new, 29 increased, 87 reduced and 12 closed positions. Its largest new stake was Dominion Energy: 2,800 shares worth $200K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.41M.

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

  • Wendell David Associates's largest Q4 2018 buy was Dominion Energy: 2,800 shares worth $200K.
  • Wendell David Associates added most to Home Depot in Q4 2018, an estimated $581K increase.
  • Wendell David Associates's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.41M.
  • Wendell David Associates fully exited PRA Group in Q4 2018, selling an estimated $423K.
  • Wendell David Associates's ten largest holdings make up 34% of its $556M portfolio in Q4 2018.
  • Wendell David Associates opened 1 new position and closed 12 in Q4 2018.
  • Wendell David Associates's portfolio value fell 13% quarter-over-quarter to $556M.

Based on Wendell David Associates's 13F filing for Q4 2018, filed 17 Jan 2019.