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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
+8.68%
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
$990M
AUM Growth
+$61.3M
Cap. Flow
-$8.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.51%
Holding
166
New
4
Increased
43
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$935K
2
CI icon
Cigna
CI
+$720K
3
ECL icon
Ecolab
ECL
+$459K
4
ACN icon
Accenture
ACN
+$372K
5
NEE icon
NextEra Energy
NEE
+$288K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.04M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M
3
POOL icon
Pool Corp
POOL
+$995K
4
QCOM icon
Qualcomm
QCOM
+$811K
5
MA icon
Mastercard
MA
+$667K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Healthcare 21.35%
3 Consumer Discretionary 12.14%
4 Consumer Staples 12%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$148B
$1.61M 0.16%
57,893
-2,414
-4% -$67K
JKHY icon
77
Jack Henry & Associates
JKHY
$11B
$1.47M 0.15%
8,469
+19
+0.2% +$3.23K
INTC icon
78
Intel
INTC
$509B
$1.38M 0.14%
31,136
-1,000
-3% -$44.6K
VLTO icon
79
Veralto
VLTO
$23.7B
$1.29M 0.13%
14,511
-8,044
-36% -$667K
NVDA icon
80
NVIDIA
NVDA
$5.31T
$1.24M 0.12%
13,670
-670
-5% -$48.6K
CVX icon
81
Chevron
CVX
$370B
$1.23M 0.12%
7,769
-32
-0.4% -$4.83K
EL icon
82
Estee Lauder
EL
$31B
$1.21M 0.12%
7,875
-505
-6% -$71.6K
POOL icon
83
Pool Corp
POOL
$7.33B
$1.15M 0.12%
2,861
-2,545
-47% -$995K
DIS icon
84
Walt Disney
DIS
$179B
$1.07M 0.11%
8,780
-325
-4% -$33.9K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.11%
19,724
-228
-1% -$11.6K
GILD icon
86
Gilead Sciences
GILD
$160B
$1.06M 0.11%
14,460
– –
CARR icon
87
Carrier Global
CARR
$53.6B
$1.05M 0.11%
18,018
+84
+0.5% +$4.72K
PM icon
88
Philip Morris
PM
$294B
$1.03M 0.1%
11,257
-45
-0.4% -$4.15K
NSC icon
89
Norfolk Southern
NSC
$76.9B
$1.03M 0.1%
4,025
+60
+2% +$14.8K
CASY icon
90
Casey's General Stores
CASY
$30.7B
$1.02M 0.1%
+3,200
New +$935K
MMM icon
91
3M
MMM
$92.7B
$973K 0.1%
10,966
– –
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$952K 0.1%
33,588
– –
NOC icon
93
Northrop Grumman
NOC
$80.2B
$944K 0.1%
1,972
+38
+2% +$17.5K
ROST icon
94
Ross Stores
ROST
$81B
$944K 0.1%
6,430
– –
JPM icon
95
JPMorgan Chase
JPM
$944B
$916K 0.09%
4,572
+26
+0.6% +$4.69K
FBIN icon
96
Fortune Brands Innovations
FBIN
$6.04B
$876K 0.09%
10,347
– –
FLO icon
97
Flowers Foods
FLO
$1.53B
$857K 0.09%
36,075
-1,500
-4% -$34.2K
HPQ icon
98
HP
HPQ
$25.7B
$837K 0.08%
27,700
– –
K
99
DELISTED
Kellanova
K
$808K 0.08%
14,100
– –
CI icon
100
Cigna
CI
$71.7B
$794K 0.08%
+2,187
New +$720K
2 3
4
5 6

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CFO
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DCM
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LEA
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OCM
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Wendell David Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Wendell David Associates held 166 positions worth $990M, up 6.6% from $928M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Wendell David Associates opened 4 new positions and exited 3, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wendell David Associates's largest Q1 2024 buy was Casey's General Stores: 3,200 shares worth $1.02M.
  • Wendell David Associates added most to Ecolab in Q1 2024, an estimated $459K increase.
  • Wendell David Associates's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $1.04M.
  • Wendell David Associates fully exited Progressive in Q1 2024, selling an estimated $498K.
  • Wendell David Associates's ten largest holdings make up 42% of its $990M portfolio in Q1 2024.
  • Wendell David Associates opened 4 new positions and closed 3 in Q1 2024.
  • Wendell David Associates's portfolio value rose 6.6% quarter-over-quarter to $990M.

Based on Wendell David Associates's 13F filing for Q1 2024, filed 22 Apr 2024.