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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
+5.11%
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
$666M
AUM Growth
+$24.1M
Cap. Flow
-$4.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.7%
Holding
156
New
1
Increased
29
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
BDX icon
Becton Dickinson
BDX
+$222K
3
ALL icon
Allstate
ALL
+$195K
4
DIS icon
Walt Disney
DIS
+$174K
5
ZTS icon
Zoetis
ZTS
+$148K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.24M
2
FDX icon
FedEx
FDX
+$654K
3
MA icon
Mastercard
MA
+$637K
4
CELG
Celgene Corp
CELG
+$473K
5
ECL icon
Ecolab
ECL
+$279K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 18.49%
3 Consumer Staples 14.75%
4 Consumer Discretionary 11.66%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
76
DELISTED
Weingarten Realty Investors
WRI
$1.6M 0.24%
58,398
-650
-1% -$18.7K
EXPD icon
77
Expeditors International
EXPD
$22B
$1.58M 0.24%
20,774
– –
CDK
78
DELISTED
CDK Global, Inc.
CDK
$1.5M 0.23%
30,382
-1,166
-4% -$62.4K
PPG icon
79
PPG Industries
PPG
$24.6B
$1.45M 0.22%
12,457
– –
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$1.42M 0.21%
8,115
-3
-0% -$514
ZTS icon
81
Zoetis
ZTS
$32.4B
$1.38M 0.21%
12,184
+1,415
+13% +$148K
TIF
82
DELISTED
Tiffany & Co.
TIF
$1.37M 0.21%
14,650
– –
GILD icon
83
Gilead Sciences
GILD
$162B
$1.35M 0.2%
20,060
-1,124
-5% -$73.9K
ULTA icon
84
Ulta Beauty
ULTA
$22B
$1.35M 0.2%
3,907
+210
+6% +$72.6K
IBM icon
85
IBM
IBM
$211B
$1.26M 0.19%
9,578
– –
EOG icon
86
EOG Resources
EOG
$79.2B
$1.26M 0.19%
13,499
-350
-3% -$32.5K
PM icon
87
Philip Morris
PM
$297B
$1.23M 0.18%
15,634
– –
CTSH icon
88
Cognizant
CTSH
$24.9B
$1.23M 0.18%
19,336
-18,910
-49% -$1.24M
FLO icon
89
Flowers Foods
FLO
$1.49B
$1.22M 0.18%
52,275
-1,350
-3% -$29.9K
EPAM icon
90
EPAM Systems
EPAM
$5.51B
$1.04M 0.16%
6,000
– –
CSX icon
91
CSX Corp
CSX
$93.4B
$941K 0.14%
36,468
– –
BFS
92
Saul Centers
BFS
$836M
$889K 0.13%
15,835
– –
CELG
93
DELISTED
Celgene Corp
CELG
$868K 0.13%
9,390
-4,985
-35% -$473K
ROST icon
94
Ross Stores
ROST
$80.5B
$813K 0.12%
8,205
-23
-0.3% -$2.24K
CVX icon
95
Chevron
CVX
$392B
$808K 0.12%
6,497
+12
+0.2% +$1.45K
EQR icon
96
Equity Residential
EQR
$24.9B
$776K 0.12%
10,220
– –
HSY icon
97
Hershey
HSY
$35.2B
$748K 0.11%
5,580
– –
K
98
DELISTED
Kellanova
K
$729K 0.11%
14,484
– –
BAC icon
99
Bank of America
BAC
$435B
$699K 0.1%
24,102
-800
-3% -$23.1K
HSIC icon
100
Henry Schein
HSIC
$9.77B
$692K 0.1%
9,904
-200
-2% -$13.2K
2 3
4
5 6

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CFO
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DCM
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IC
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LEA
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Wendell David Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Wendell David Associates held 156 positions worth $666M, up 3.8% from $642M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.9%. Wendell David Associates opened 1 new position and exited 2, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2019 buy was Allstate: 2,000 shares worth $203K.
  • Wendell David Associates added most to Microsoft in Q2 2019, an estimated $1.35M increase.
  • Wendell David Associates's biggest Q2 2019 reduction was Cognizant, cutting an estimated $1.24M.
  • Wendell David Associates fully exited Dominion Energy in Q2 2019, selling an estimated $215K.
  • Wendell David Associates's ten largest holdings make up 36% of its $666M portfolio in Q2 2019.
  • Wendell David Associates opened 1 new position and closed 2 in Q2 2019.
  • Wendell David Associates's portfolio value rose 3.8% quarter-over-quarter to $666M.

Based on Wendell David Associates's 13F filing for Q2 2019, filed 16 Jul 2019.