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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
FAST icon
76
Fastenal
FAST
$54.7B
$1.72M 0.27%
107,000
-3,200
-3% -$48.2K
DE icon
77
Deere & Co
DE
$160B
$1.64M 0.25%
10,229
+79
+0.8% +$12.6K
WELL icon
78
Welltower
WELL
$169B
$1.6M 0.25%
20,625
– –
EXPD icon
79
Expeditors International
EXPD
$22B
$1.58M 0.25%
20,774
-1,000
-5% -$72.2K
TIF
80
DELISTED
Tiffany & Co.
TIF
$1.55M 0.24%
14,650
– –
ISRG icon
81
Intuitive Surgical
ISRG
$127B
$1.54M 0.24%
8,118
-417
-5% -$74.1K
PPG icon
82
PPG Industries
PPG
$24.6B
$1.41M 0.22%
12,457
– –
PM icon
83
Philip Morris
PM
$297B
$1.38M 0.22%
15,634
– –
GILD icon
84
Gilead Sciences
GILD
$162B
$1.38M 0.21%
21,184
-917
-4% -$60.9K
CELG
85
DELISTED
Celgene Corp
CELG
$1.36M 0.21%
14,375
-63,985
-82% -$5.6M
EOG icon
86
EOG Resources
EOG
$79.2B
$1.32M 0.21%
13,849
+19
+0.1% +$1.81K
IBM icon
87
IBM
IBM
$211B
$1.29M 0.2%
9,578
– –
ULTA icon
88
Ulta Beauty
ULTA
$22B
$1.29M 0.2%
3,697
+2
+0.1% +$605
FLO icon
89
Flowers Foods
FLO
$1.49B
$1.14M 0.18%
53,625
– –
ZTS icon
90
Zoetis
ZTS
$32.4B
$1.08M 0.17%
10,769
+19
+0.2% +$1.73K
EPAM icon
91
EPAM Systems
EPAM
$5.51B
$1.01M 0.16%
+6,000
New +$899K
CSX icon
92
CSX Corp
CSX
$93.4B
$910K 0.14%
36,468
– –
BFS
93
Saul Centers
BFS
$836M
$813K 0.13%
15,835
– –
CVX icon
94
Chevron
CVX
$392B
$799K 0.12%
6,485
+438
+7% +$51.8K
K
95
DELISTED
Kellanova
K
$780K 0.12%
14,484
– –
EQR icon
96
Equity Residential
EQR
$24.9B
$770K 0.12%
10,220
– –
ROST icon
97
Ross Stores
ROST
$80.5B
$766K 0.12%
8,228
+43
+0.5% +$3.95K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$728K 0.11%
43,588
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$717K 0.11%
15,036
-200
-1% -$9.96K
RTN
100
DELISTED
Raytheon Company
RTN
$688K 0.11%
3,777
+9
+0.2% +$1.57K
2 3
4
5 6

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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.