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
+6.46%
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
$885M
AUM Growth
+$41.9M
Cap. Flow
-$4.31M
Cap. Flow %
-0.49%
Top 10 Hldgs %
40.8%
Holding
148
New
2
Increased
28
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$929K
2
HSY icon
Hershey
HSY
+$677K
3
INTU icon
Intuit
INTU
+$392K
4
ZTS icon
Zoetis
ZTS
+$294K
5
ULTA icon
Ulta Beauty
ULTA
+$255K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.38M
2
DG icon
Dollar General
DG
+$1.24M
3
AAPL icon
Apple
AAPL
+$683K
4
MA icon
Mastercard
MA
+$402K
5
POOL icon
Pool Corp
POOL
+$385K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Healthcare 20.22%
3 Consumer Staples 13.48%
4 Consumer Discretionary 12.34%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$1.86M 0.21%
3,574
+309
+9% +$167K
PPG icon
77
PPG Industries
PPG
$24.6B
$1.85M 0.21%
12,457
– –
PM icon
78
Philip Morris
PM
$297B
$1.52M 0.17%
15,558
-821
-5% -$78.4K
JKHY icon
79
Jack Henry & Associates
JKHY
$10.9B
$1.42M 0.16%
8,475
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$1.17M 0.13%
18,299
– –
CVX icon
81
Chevron
CVX
$392B
$1.13M 0.13%
7,178
– –
GILD icon
82
Gilead Sciences
GILD
$162B
$1.09M 0.12%
14,085
-50
-0.4% -$3.99K
INTC icon
83
Intel
INTC
$455B
$1.07M 0.12%
31,936
-5,200
-14% -$163K
IBM icon
84
IBM
IBM
$211B
$1.02M 0.12%
7,632
– –
TMUS icon
85
T-Mobile US
TMUS
$185B
$1M 0.11%
7,225
+995
+16% +$140K
CSX icon
86
CSX Corp
CSX
$93.4B
$985K 0.11%
28,879
– –
K
87
DELISTED
Kellanova
K
$950K 0.11%
15,017
– –
FLO icon
88
Flowers Foods
FLO
$1.49B
$941K 0.11%
37,825
– –
CARR icon
89
Carrier Global
CARR
$51B
$891K 0.1%
17,920
-100
-0.6% -$4.4K
DIS icon
90
Walt Disney
DIS
$167B
$890K 0.1%
9,973
-200
-2% -$18.9K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$877K 0.1%
30,774
– –
HPQ icon
92
HP
HPQ
$24.9B
$851K 0.1%
27,700
– –
MMM icon
93
3M
MMM
$90.9B
$840K 0.09%
10,039
– –
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$773K 0.09%
33,588
– –
FBIN icon
95
Fortune Brands Innovations
FBIN
$5.88B
$744K 0.08%
10,347
– –
ROST icon
96
Ross Stores
ROST
$80.5B
$721K 0.08%
6,430
– –
JPM icon
97
JPMorgan Chase
JPM
$935B
$699K 0.08%
4,804
-75
-2% -$10.3K
CVS icon
98
CVS Health
CVS
$133B
$696K 0.08%
10,064
– –
BAC icon
99
Bank of America
BAC
$435B
$632K 0.07%
22,018
-300
-1% -$8.56K
NOC icon
100
Northrop Grumman
NOC
$77.1B
$623K 0.07%
1,366
– –
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 2023 Portfolio in Review

As of Q2 2023, Wendell David Associates held 148 positions worth $885M, up 5% from $843M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2%. Wendell David Associates opened 2 new positions and exited 1, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2023 buy was WEX: 1,102 shares worth $201K.
  • Wendell David Associates added most to Eli Lilly in Q2 2023, an estimated $929K increase.
  • Wendell David Associates's biggest Q2 2023 reduction was Edwards Lifesciences, cutting an estimated $1.38M.
  • Wendell David Associates fully exited US Bancorp in Q2 2023, selling an estimated $221K.
  • Wendell David Associates's ten largest holdings make up 41% of its $885M portfolio in Q2 2023.
  • Wendell David Associates opened 2 new positions and closed 1 in Q2 2023.
  • Wendell David Associates's portfolio value rose 5% quarter-over-quarter to $885M.

Based on Wendell David Associates's 13F filing for Q2 2023, filed 20 Jul 2023.