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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
-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
EXPD icon
76
Expeditors International
EXPD
$22B
$1.48M 0.27%
21,774
-500
-2% -$35.1K
WRI
77
DELISTED
Weingarten Realty Investors
WRI
$1.47M 0.26%
59,048
-6,625
-10% -$184K
FAST icon
78
Fastenal
FAST
$54.7B
$1.44M 0.26%
110,200
-2,000
-2% -$27.1K
WELL icon
79
Welltower
WELL
$169B
$1.43M 0.26%
20,625
– –
GILD icon
80
Gilead Sciences
GILD
$162B
$1.38M 0.25%
22,101
-1,825
-8% -$128K
FTV icon
81
Fortive
FTV
$17.9B
$1.37M 0.25%
32,212
+706
+2% +$33.2K
ISRG icon
82
Intuitive Surgical
ISRG
$127B
$1.36M 0.25%
8,535
+30
+0.4% +$5.08K
PPG icon
83
PPG Industries
PPG
$24.6B
$1.27M 0.23%
12,457
– –
EOG icon
84
EOG Resources
EOG
$79.2B
$1.21M 0.22%
13,830
– –
TIF
85
DELISTED
Tiffany & Co.
TIF
$1.18M 0.21%
14,650
-350
-2% -$35.7K
CVS icon
86
CVS Health
CVS
$133B
$1.09M 0.2%
16,682
+1,022
+7% +$76.3K
PM icon
87
Philip Morris
PM
$297B
$1.04M 0.19%
15,634
-2,025
-11% -$169K
IBM icon
88
IBM
IBM
$211B
$1.04M 0.19%
9,578
-176
-2% -$21.1K
FLO icon
89
Flowers Foods
FLO
$1.49B
$990K 0.18%
53,625
-4,500
-8% -$86.2K
ZTS icon
90
Zoetis
ZTS
$32.4B
$920K 0.17%
10,750
+100
+0.9% +$9.01K
ULTA icon
91
Ulta Beauty
ULTA
$22B
$905K 0.16%
3,695
+360
+11% +$99.5K
HSIC icon
92
Henry Schein
HSIC
$9.77B
$793K 0.14%
12,883
-318
-2% -$20.9K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$792K 0.14%
15,236
-1,749
-10% -$94K
K
94
DELISTED
Kellanova
K
$775K 0.14%
14,484
– –
CSX icon
95
CSX Corp
CSX
$93.4B
$755K 0.14%
36,468
– –
BFS
96
Saul Centers
BFS
$836M
$748K 0.13%
15,835
+1,000
+7% +$51.2K
ROST icon
97
Ross Stores
ROST
$80.5B
$681K 0.12%
8,185
-900
-10% -$81.5K
EQR icon
98
Equity Residential
EQR
$24.9B
$675K 0.12%
10,220
-500
-5% -$33.6K
CVX icon
99
Chevron
CVX
$392B
$658K 0.12%
6,047
-890
-13% -$103K
HCSG icon
100
Healthcare Services Group
HCSG
$1.6B
$637K 0.11%
15,850
+250
+2% +$10.6K
2 3
4
5 6

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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.