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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
SBUX icon
51
Starbucks
SBUX
$120B
$3.62M 0.56%
48,670
+3,525
+8% +$242K
WSO icon
52
Watsco Inc
WSO
$12.7B
$3.38M 0.53%
23,635
+285
+1% +$40.9K
APD icon
53
Air Products & Chemicals
APD
$65.7B
$3.36M 0.52%
17,607
-250
-1% -$43K
UNP icon
54
Union Pacific
UNP
$174B
$3.21M 0.5%
19,205
-25
-0.1% -$4.02K
BCPC
55
Balchem Corp
BCPC
$5.38B
$3.09M 0.48%
33,325
-1,050
-3% -$90.6K
WMT icon
56
Walmart Inc
WMT
$885B
$3.04M 0.47%
93,534
+75
+0.1% +$2.43K
INTC icon
57
Intel
INTC
$455B
$2.94M 0.46%
54,842
+96
+0.2% +$4.87K
LOW icon
58
Lowe's Companies
LOW
$117B
$2.92M 0.46%
26,721
-1,554
-5% -$155K
QCOM icon
59
Qualcomm
QCOM
$155B
$2.81M 0.44%
49,210
-200
-0.4% -$10.8K
CTSH icon
60
Cognizant
CTSH
$24.9B
$2.77M 0.43%
38,246
+409
+1% +$28.6K
EMR icon
61
Emerson Electric
EMR
$83.9B
$2.74M 0.43%
40,000
-1,502
-4% -$98.8K
FDX icon
62
FedEx
FDX
$72.7B
$2.73M 0.42%
15,031
+1,044
+7% +$185K
JKHY icon
63
Jack Henry & Associates
JKHY
$10.9B
$2.68M 0.42%
19,295
– –
NVO
64
Novo Nordisk
NVO
$208B
$2.49M 0.39%
95,050
– –
PFE icon
65
Pfizer
PFE
$143B
$2.41M 0.37%
59,764
-1,171
-2% -$46.9K
EW icon
66
Edwards Lifesciences
EW
$49.6B
$2.27M 0.35%
35,679
+1,269
+4% +$72.4K
MMM icon
67
3M
MMM
$90.9B
$2.25M 0.35%
12,963
-270
-2% -$45.5K
V icon
68
Visa
V
$684B
$2.23M 0.35%
14,260
+469
+3% +$67.6K
AMGN icon
69
Amgen
AMGN
$208B
$2.2M 0.34%
11,563
+34
+0.3% +$6.49K
T icon
70
AT&T
T
$159B
$2.17M 0.34%
91,491
+1,456
+2% +$33.5K
GWW icon
71
W.W. Grainger
GWW
$65.3B
$1.91M 0.3%
6,332
– –
HP icon
72
Helmerich & Payne
HP
$3.45B
$1.86M 0.29%
33,470
-800
-2% -$43.6K
CDK
73
DELISTED
CDK Global, Inc.
CDK
$1.86M 0.29%
31,548
-727
-2% -$39.6K
FTV icon
74
Fortive
FTV
$17.9B
$1.76M 0.27%
33,242
+1,030
+3% +$50.2K
WRI
75
DELISTED
Weingarten Realty Investors
WRI
$1.73M 0.27%
59,048
– –
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.