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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
+3.85%
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
$515M
AUM Growth
+$8.11M
Cap. Flow
-$7.41M
Cap. Flow %
-1.44%
Top 10 Hldgs %
32.71%
Holding
153
New
4
Increased
35
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.61M
2
BR icon
Broadridge
BR
+$514K
3
VFC icon
VF Corp
VFC
+$492K
4
FDS icon
Factset
FDS
+$392K
5
CVS icon
CVS Health
CVS
+$335K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.77M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
JCI icon
Johnson Controls International
JCI
+$978K
4
ECL icon
Ecolab
ECL
+$438K
5
PX
Praxair Inc
PX
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
2 Consumer Staples 19.01%
3 Technology 17.47%
4 Consumer Discretionary 12.39%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
76
WEX
WEX
$6.37B
$1.49M 0.29%
17,948
-1,030
-5% -$74.5K
VFC icon
77
VF Corp
VFC
$5.63B
$1.44M 0.28%
23,534
+8,470
+56% +$492K
BDX icon
78
Becton Dickinson
BDX
$45.6B
$1.32M 0.26%
8,883
+77
+0.9% +$10.9K
EOG icon
79
EOG Resources
EOG
$79.2B
$1.29M 0.25%
17,730
-40,130
-69% -$2.77M
WELL icon
80
Welltower
WELL
$169B
$1.27M 0.25%
18,350
+4,623
+34% +$298K
SLB icon
81
SLB Ltd
SLB
$73.6B
$1.24M 0.24%
16,809
+22
+0.1% +$1.55K
EXPD icon
82
Expeditors International
EXPD
$22B
$1.24M 0.24%
25,350
– –
K
83
DELISTED
Kellanova
K
$1.21M 0.23%
16,721
– –
MPC icon
84
Marathon Petroleum
MPC
$92.4B
$1.2M 0.23%
32,288
-121
-0.4% -$4.6K
AMZN icon
85
Amazon
AMZN
$2.92T
$1.16M 0.22%
39,000
-2,000
-5% -$56.8K
DIS icon
86
Walt Disney
DIS
$167B
$1.16M 0.22%
11,699
+525
+5% +$50.7K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.22%
17,609
+2,000
+13% +$126K
TIF
88
DELISTED
Tiffany & Co.
TIF
$1.13M 0.22%
15,440
– –
D icon
89
Dominion Energy
D
$60.8B
$1.11M 0.22%
14,850
– –
PNRA
90
DELISTED
Panera Bread Co
PNRA
$1.02M 0.2%
4,965
-20
-0.4% -$3.98K
DE icon
91
Deere & Co
DE
$160B
$970K 0.19%
12,600
-817
-6% -$64K
LLTC
92
DELISTED
Linear Technology Corp
LLTC
$960K 0.19%
21,323
– –
KDP icon
93
Keurig Dr Pepper
KDP
$42.3B
$932K 0.18%
10,475
-200
-2% -$18.2K
PRAA icon
94
PRA Group
PRAA
$663M
$851K 0.17%
29,340
-5,630
-16% -$162K
EQR icon
95
Equity Residential
EQR
$24.9B
$804K 0.16%
10,720
– –
BFS
96
Saul Centers
BFS
$836M
$769K 0.15%
14,500
– –
GPC icon
97
Genuine Parts
GPC
$17.1B
$748K 0.15%
7,560
– –
HSY icon
98
Hershey
HSY
$35.2B
$748K 0.15%
8,125
+150
+2% +$13.4K
GIS icon
99
General Mills
GIS
$19.1B
$713K 0.14%
11,314
-100
-0.9% -$5.81K
ROST icon
100
Ross Stores
ROST
$80.5B
$702K 0.14%
12,100
+600
+5% +$33.3K
2 3
4
5 6

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Wendell David Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Wendell David Associates held 153 positions worth $515M, up 1.6% from $507M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wendell David Associates's Q1 2016 filing shows 4 new, 35 increased, 72 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 8,918 shares worth $276K. The largest sale was EOG Resources, an estimated $2.77M.

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

  • Wendell David Associates's largest Q1 2016 buy was Weyerhaeuser: 8,918 shares worth $276K.
  • Wendell David Associates added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $1.61M increase.
  • Wendell David Associates's biggest Q1 2016 reduction was EOG Resources, cutting an estimated $2.77M.
  • Wendell David Associates fully exited Johnson Controls International in Q1 2016, selling an estimated $978K.
  • Wendell David Associates's ten largest holdings make up 33% of its $515M portfolio in Q1 2016.
  • Wendell David Associates opened 4 new positions and closed 7 in Q1 2016.
  • Wendell David Associates's portfolio value rose 1.6% quarter-over-quarter to $515M.

Based on Wendell David Associates's 13F filing for Q1 2016, filed 19 Apr 2016.