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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
+8.28%
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
$1.05B
AUM Growth
+$64.2M
Cap. Flow
-$9.01M
Cap. Flow %
-0.86%
Top 10 Hldgs %
42.69%
Holding
163
New
4
Increased
28
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.7M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.03M
3
BF.B icon
Brown-Forman Class B
BF.B
+$901K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$877K
5
MSFT icon
Microsoft
MSFT
+$494K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.11M
2
FTV icon
Fortive
FTV
+$1.94M
3
ZTS icon
Zoetis
ZTS
+$1.91M
4
PEP icon
PepsiCo
PEP
+$879K
5
UNP icon
Union Pacific
UNP
+$776K

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 20.44%
3 Consumer Staples 12.21%
4 Consumer Discretionary 11.98%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$121B
$1.6M 0.15%
16,402
-8,475
-34% -$727K
EW icon
77
Edwards Lifesciences
EW
$51B
$1.56M 0.15%
23,675
-7,610
-24% -$553K
JKHY icon
78
Jack Henry & Associates
JKHY
$10.9B
$1.47M 0.14%
8,319
-150
-2% -$25.4K
FTV icon
79
Fortive
FTV
$18.4B
$1.46M 0.14%
24,490
-35,291
-59% -$1.94M
VLTO icon
80
Veralto
VLTO
$23.5B
$1.43M 0.14%
12,819
-892
-7% -$94.3K
CARR icon
81
Carrier Global
CARR
$53.9B
$1.39M 0.13%
17,203
-465
-3% -$32.4K
PM icon
82
Philip Morris
PM
$295B
$1.36M 0.13%
11,207
– –
HSY icon
83
Hershey
HSY
$35.9B
$1.18M 0.11%
6,156
-95
-2% -$18.5K
MMM icon
84
3M
MMM
$94B
$1.17M 0.11%
8,536
– –
CVX icon
85
Chevron
CVX
$372B
$1.14M 0.11%
7,769
– –
GILD icon
86
Gilead Sciences
GILD
$162B
$1.14M 0.11%
13,640
-820
-6% -$62.6K
K
87
DELISTED
Kellanova
K
$1.14M 0.11%
14,100
– –
NOC icon
88
Northrop Grumman
NOC
$78.6B
$1.04M 0.1%
1,972
– –
DKS icon
89
Dick's Sporting Goods
DKS
$18B
$1M 0.1%
+4,803
New +$1.03M
NSC icon
90
Norfolk Southern
NSC
$76.6B
$1M 0.1%
4,025
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$994K 0.1%
19,209
-515
-3% -$24.2K
HPQ icon
92
HP
HPQ
$26.4B
$994K 0.1%
27,700
– –
ROST icon
93
Ross Stores
ROST
$81.1B
$980K 0.09%
6,510
– –
APH icon
94
Amphenol
APH
$215B
$953K 0.09%
14,630
+4,950
+51% +$321K
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.28B
$926K 0.09%
10,347
– –
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$894K 0.09%
33,588
– –
ULTA icon
97
Ulta Beauty
ULTA
$23B
$874K 0.08%
2,245
-1,578
-41% -$592K
JPM icon
98
JPMorgan Chase
JPM
$958B
$844K 0.08%
4,000
-522
-12% -$110K
FLO icon
99
Flowers Foods
FLO
$1.56B
$832K 0.08%
36,075
– –
BAC icon
100
Bank of America
BAC
$443B
$809K 0.08%
20,385
– –
2 3
4
5 6

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DCM
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Wendell David Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Wendell David Associates held 163 positions worth $1.05B, up 6.5% from $981M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Wendell David Associates opened 4 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2024 buy was Dick's Sporting Goods: 4,803 shares worth $1M.
  • Wendell David Associates added most to Equinix in Q3 2024, an estimated $1.7M increase.
  • Wendell David Associates's biggest Q3 2024 reduction was Fiserv Inc, cutting an estimated $3.11M.
  • Wendell David Associates fully exited Pool Corp in Q3 2024, selling an estimated $371K.
  • Wendell David Associates's ten largest holdings make up 43% of its $1.05B portfolio in Q3 2024.
  • Wendell David Associates opened 4 new positions and closed 3 in Q3 2024.
  • Wendell David Associates's portfolio value rose 6.5% quarter-over-quarter to $1.05B.

Based on Wendell David Associates's 13F filing for Q3 2024, filed 21 Oct 2024.