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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
$1.01B
AUM Growth
-$34.2M
Cap. Flow
-$13.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
44.83%
Holding
161
New
1
Increased
22
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.25M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.47M
3
EQIX icon
Equinix
EQIX
+$1.06M
4
COP icon
ConocoPhillips
COP
+$909K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$853K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.79M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.39M
3
NKE icon
Nike
NKE
+$1.13M
4
FTV icon
Fortive
FTV
+$1.11M
5
ADP icon
Automatic Data Processing
ADP
+$989K

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Healthcare 18.94%
3 Consumer Discretionary 12.07%
4 Consumer Staples 11.75%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$26.4B
$1.49M 0.15%
12,457
-71
-0.6% -$8.88K
JKHY icon
77
Jack Henry & Associates
JKHY
$11.1B
$1.46M 0.14%
8,319
– –
EXPD icon
78
Expeditors International
EXPD
$24B
$1.44M 0.14%
13,015
-1,200
-8% -$143K
EW icon
79
Edwards Lifesciences
EW
$52B
$1.39M 0.14%
18,795
-4,880
-21% -$342K
PM icon
80
Philip Morris
PM
$293B
$1.35M 0.13%
11,207
– –
ZTS icon
81
Zoetis
ZTS
$31.5B
$1.3M 0.13%
7,962
-2,110
-21% -$377K
COP icon
82
ConocoPhillips
COP
$142B
$1.28M 0.13%
12,941
+8,564
+196% +$909K
SBUX icon
83
Starbucks
SBUX
$120B
$1.27M 0.13%
13,977
-2,425
-15% -$235K
GILD icon
84
Gilead Sciences
GILD
$164B
$1.26M 0.12%
13,640
– –
VLTO icon
85
Veralto
VLTO
$23.5B
$1.23M 0.12%
12,059
-760
-6% -$81K
CARR icon
86
Carrier Global
CARR
$54B
$1.17M 0.12%
17,203
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.11%
20,201
+992
+5% +$55.4K
K
88
DELISTED
Kellanova
K
$1.14M 0.11%
14,100
– –
CVX icon
89
Chevron
CVX
$374B
$1.13M 0.11%
7,769
– –
MMM icon
90
3M
MMM
$94.2B
$1.1M 0.11%
8,536
– –
ROST icon
91
Ross Stores
ROST
$81.3B
$985K 0.1%
6,510
– –
JPM icon
92
JPMorgan Chase
JPM
$961B
$959K 0.09%
4,000
– –
NSC icon
93
Norfolk Southern
NSC
$76.4B
$945K 0.09%
4,025
– –
NOC icon
94
Northrop Grumman
NOC
$79B
$925K 0.09%
1,972
– –
HPQ icon
95
HP
HPQ
$25.8B
$904K 0.09%
27,700
– –
ULTA icon
96
Ulta Beauty
ULTA
$23.5B
$898K 0.09%
2,065
-180
-8% -$69.7K
BAC icon
97
Bank of America
BAC
$444B
$896K 0.09%
20,385
– –
HSY icon
98
Hershey
HSY
$36B
$880K 0.09%
5,195
-961
-16% -$172K
DIS icon
99
Walt Disney
DIS
$175B
$877K 0.09%
7,880
-100
-1% -$10.5K
ORCL icon
100
Oracle
ORCL
$416B
$735K 0.07%
4,411
– –
2 3
4
5 6

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Wendell David Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Wendell David Associates held 161 positions worth $1.01B, down 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 5%. Wendell David Associates opened 1 new position and exited 7, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wendell David Associates's largest Q4 2024 buy was GE Vernova: 618 shares worth $203K.
  • Wendell David Associates added most to Veeva Systems in Q4 2024, an estimated $2.25M increase.
  • Wendell David Associates's biggest Q4 2024 reduction was Danaher, cutting an estimated $1.79M.
  • Wendell David Associates fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $894K.
  • Wendell David Associates's ten largest holdings make up 45% of its $1.01B portfolio in Q4 2024.
  • Wendell David Associates opened 1 new position and closed 7 in Q4 2024.
  • Wendell David Associates's portfolio value fell 3.3% quarter-over-quarter to $1.01B.

Based on Wendell David Associates's 13F filing for Q4 2024, filed 17 Jan 2025.