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
+3.09%
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
$531M
AUM Growth
+$7.7M
Cap. Flow
-$5.82M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.19%
Holding
145
New
3
Increased
46
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.12M
2
NEE icon
NextEra Energy
NEE
+$875K
3
USB icon
US Bancorp
USB
+$727K
4
EL icon
Estee Lauder
EL
+$455K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$407K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.61M
2
QCOM icon
Qualcomm
QCOM
+$799K
3
TSCO icon
Tractor Supply
TSCO
+$708K
4
ABBV icon
AbbVie
ABBV
+$616K
5
IDXX icon
Idexx Laboratories
IDXX
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 19.05%
3 Consumer Staples 17.85%
4 Consumer Discretionary 11.26%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
76
Henry Schein
HSIC
$9.77B
$1.64M 0.31%
22,876
– –
IBM icon
77
IBM
IBM
$211B
$1.63M 0.31%
11,060
-384
-3% -$57.9K
PFE icon
78
Pfizer
PFE
$143B
$1.57M 0.3%
49,212
-1,551
-3% -$48.9K
XRAY icon
79
Dentsply Sirona
XRAY
$2.68B
$1.54M 0.29%
23,814
-2,503
-10% -$158K
WELL icon
80
Welltower
WELL
$169B
$1.53M 0.29%
20,425
+225
+1% +$16.4K
GWW icon
81
W.W. Grainger
GWW
$65.3B
$1.47M 0.28%
8,162
-205
-2% -$38.7K
TIF
82
DELISTED
Tiffany & Co.
TIF
$1.43M 0.27%
15,240
– –
EXPD icon
83
Expeditors International
EXPD
$22B
$1.35M 0.25%
23,950
– –
EOG icon
84
EOG Resources
EOG
$79.2B
$1.29M 0.24%
14,310
-100
-0.7% -$9.21K
DE icon
85
Deere & Co
DE
$160B
$1.27M 0.24%
10,250
– –
TSCO icon
86
Tractor Supply
TSCO
$16.1B
$1.22M 0.23%
112,650
-59,450
-35% -$708K
FAST icon
87
Fastenal
FAST
$54.7B
$1.21M 0.23%
111,000
-39,200
-26% -$440K
FLO icon
88
Flowers Foods
FLO
$1.49B
$1.15M 0.22%
66,500
-1,775
-3% -$33.4K
SLB icon
89
SLB Ltd
SLB
$73.6B
$1.08M 0.2%
16,356
+10
+0.1% +$717
V icon
90
Visa
V
$684B
$1.05M 0.2%
11,151
+2,026
+22% +$188K
K
91
DELISTED
Kellanova
K
$1.02M 0.19%
15,656
– –
D icon
92
Dominion Energy
D
$60.8B
$1.02M 0.19%
13,260
-1,590
-11% -$125K
ISRG icon
93
Intuitive Surgical
ISRG
$127B
$903K 0.17%
8,685
– –
PNRA
94
DELISTED
Panera Bread Co
PNRA
$888K 0.17%
2,821
-1,646
-37% -$515K
BFS
95
Saul Centers
BFS
$836M
$877K 0.17%
15,130
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$870K 0.16%
15,611
+43
+0.3% +$2.34K
FTV icon
97
Fortive
FTV
$17.9B
$867K 0.16%
21,701
+396
+2% +$15.6K
KDP icon
98
Keurig Dr Pepper
KDP
$42.3B
$863K 0.16%
9,475
+100
+1% +$9.36K
HSY icon
99
Hershey
HSY
$35.2B
$740K 0.14%
6,895
-100
-1% -$11K
EQR icon
100
Equity Residential
EQR
$24.9B
$706K 0.13%
10,720
– –
2 3
4
5 6

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 Q2 2017 Portfolio in Review

As of Q2 2017, Wendell David Associates held 145 positions worth $531M, up 1.5% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. Wendell David Associates opened 3 new positions and exited 2, leaving the 145-position portfolio largely intact.

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 Q2 2017 buy was Edwards Lifesciences: 8,010 shares worth $316K.
  • Wendell David Associates added most to Watsco Inc in Q2 2017, an estimated $1.12M increase.
  • Wendell David Associates's biggest Q2 2017 reduction was Praxair Inc, cutting an estimated $1.61M.
  • Wendell David Associates fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2017, selling an estimated $210K.
  • Wendell David Associates's ten largest holdings make up 33% of its $531M portfolio in Q2 2017.
  • Wendell David Associates opened 3 new positions and closed 2 in Q2 2017.
  • Wendell David Associates's portfolio value rose 1.5% quarter-over-quarter to $531M.

Based on Wendell David Associates's 13F filing for Q2 2017, filed 18 Jul 2017.