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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
+1%
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
$981M
AUM Growth
-$8.26M
Cap. Flow
-$6.1M
Cap. Flow %
-0.62%
Top 10 Hldgs %
42.99%
Holding
166
New
3
Increased
35
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$874K
2
CASY icon
Casey's General Stores
CASY
+$696K
3
NEE icon
NextEra Energy
NEE
+$511K
4
ACN icon
Accenture
ACN
+$425K
5
ECL icon
Ecolab
ECL
+$413K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.26M
2
HSY icon
Hershey
HSY
+$743K
3
VZ icon
Verizon
VZ
+$691K
4
QCOM icon
Qualcomm
QCOM
+$654K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$617K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 21.22%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.62%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$1.48M 0.15%
8,537
-50
-0.6% -$8.69K
ULTA icon
77
Ulta Beauty
ULTA
$22B
$1.48M 0.15%
3,823
-3,100
-45% -$1.26M
JKHY icon
78
Jack Henry & Associates
JKHY
$10.9B
$1.41M 0.14%
8,469
– –
VLTO icon
79
Veralto
VLTO
$23B
$1.31M 0.13%
13,711
-800
-6% -$76.5K
CVX icon
80
Chevron
CVX
$392B
$1.22M 0.12%
7,769
– –
HSY icon
81
Hershey
HSY
$35.2B
$1.15M 0.12%
6,251
-3,840
-38% -$743K
PM icon
82
Philip Morris
PM
$297B
$1.14M 0.12%
11,207
-50
-0.4% -$4.89K
CARR icon
83
Carrier Global
CARR
$51B
$1.11M 0.11%
17,668
-350
-2% -$21.5K
GILD icon
84
Gilead Sciences
GILD
$162B
$992K 0.1%
14,460
– –
HPQ icon
85
HP
HPQ
$24.9B
$970K 0.1%
27,700
– –
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$963K 0.1%
33,588
– –
ROST icon
87
Ross Stores
ROST
$80.5B
$946K 0.1%
6,510
+80
+1% +$11.1K
JPM icon
88
JPMorgan Chase
JPM
$935B
$915K 0.09%
4,522
-50
-1% -$9.78K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$64.1B
$913K 0.09%
+3,523
New +$874K
MMM icon
90
3M
MMM
$90.9B
$872K 0.09%
8,536
-2,430
-22% -$237K
NSC icon
91
Norfolk Southern
NSC
$75.4B
$864K 0.09%
4,025
– –
DIS icon
92
Walt Disney
DIS
$167B
$863K 0.09%
8,690
-90
-1% -$9.69K
NOC icon
93
Northrop Grumman
NOC
$77.1B
$859K 0.09%
1,972
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$819K 0.08%
19,724
– –
K
95
DELISTED
Kellanova
K
$813K 0.08%
14,100
– –
BAC icon
96
Bank of America
BAC
$435B
$811K 0.08%
20,385
– –
FLO icon
97
Flowers Foods
FLO
$1.49B
$801K 0.08%
36,075
– –
CI icon
98
Cigna
CI
$73.7B
$723K 0.07%
2,187
– –
EL icon
99
Estee Lauder
EL
$30.4B
$723K 0.07%
6,795
-1,080
-14% -$142K
FBIN icon
100
Fortune Brands Innovations
FBIN
$5.88B
$672K 0.07%
10,347
– –
2 3
4
5 6

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Wendell David Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Wendell David Associates held 166 positions worth $981M, down 0.83% from $990M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wendell David Associates's Q2 2024 filing shows 3 new, 35 increased, 58 reduced and 7 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 3,523 shares worth $913K. The largest sale was Ulta Beauty, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2024 buy was Arthur J. Gallagher & Co: 3,523 shares worth $913K.
  • Wendell David Associates added most to Casey's General Stores in Q2 2024, an estimated $696K increase.
  • Wendell David Associates's biggest Q2 2024 reduction was Ulta Beauty, cutting an estimated $1.26M.
  • Wendell David Associates fully exited Welltower in Q2 2024, selling an estimated $360K.
  • Wendell David Associates's ten largest holdings make up 43% of its $981M portfolio in Q2 2024.
  • Wendell David Associates opened 3 new positions and closed 7 in Q2 2024.
  • Wendell David Associates's portfolio value fell 0.83% quarter-over-quarter to $981M.

Based on Wendell David Associates's 13F filing for Q2 2024, filed 22 Jul 2024.