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
+5.16%
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
$586M
AUM Growth
+$30.7M
Cap. Flow
+$6.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
33.73%
Holding
153
New
–
Increased
72
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$978K
2
BDX icon
Becton Dickinson
BDX
+$837K
3
HD icon
Home Depot
HD
+$601K
4
XOM icon
ExxonMobil
XOM
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$510K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$661K
2
SBUX icon
Starbucks
SBUX
+$654K
3
KO icon
Coca-Cola
KO
+$401K
4
TSCO icon
Tractor Supply
TSCO
+$400K
5
CELG
Celgene Corp
CELG
+$386K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 19.28%
3 Consumer Staples 14.62%
4 Consumer Discretionary 11.39%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.4B
$775K 0.13%
36,468
– –
SRCL
102
DELISTED
Stericycle Inc
SRCL
$772K 0.13%
11,822
– –
HSIC icon
103
Henry Schein
HSIC
$9.77B
$763K 0.13%
13,393
-3,060
-19% -$172K
ULTA icon
104
Ulta Beauty
ULTA
$22B
$723K 0.12%
3,095
-35
-1% -$8.45K
EQR icon
105
Equity Residential
EQR
$24.9B
$683K 0.12%
10,720
– –
HSY icon
106
Hershey
HSY
$35.2B
$673K 0.11%
7,235
+340
+5% +$31.7K
HCSG icon
107
Healthcare Services Group
HCSG
$1.6B
$652K 0.11%
15,100
– –
HPQ icon
108
HP
HPQ
$24.9B
$629K 0.11%
27,700
– –
GE icon
109
GE Aerospace
GE
$374B
$627K 0.11%
9,608
-3,363
-26% -$224K
DD icon
110
DuPont de Nemours
DD
$18.5B
$602K 0.1%
3,608
+84
+2% +$14.1K
FBIN icon
111
Fortune Brands Innovations
FBIN
$5.88B
$582K 0.1%
12,691
+585
+5% +$28.4K
ALCO icon
112
Alico
ALCO
$280M
$566K 0.1%
17,866
– –
JPM icon
113
JPMorgan Chase
JPM
$935B
$556K 0.09%
5,332
– –
DOC icon
114
Healthpeak Properties
DOC
$15.1B
$491K 0.08%
19,000
– –
CAT icon
115
Caterpillar
CAT
$375B
$482K 0.08%
3,553
– –
PRAA icon
116
PRA Group
PRAA
$663M
$476K 0.08%
12,350
– –
TRMB icon
117
Trimble
TRMB
$13.2B
$452K 0.08%
13,760
– –
SEIC icon
118
SEI Investments
SEIC
$12.4B
$438K 0.07%
7,000
– –
WGL
119
DELISTED
Wgl Holdings
WGL
$419K 0.07%
4,717
– –
DUK icon
120
Duke Energy
DUK
$97.8B
$410K 0.07%
5,180
– –
HPE icon
121
Hewlett Packard
HPE
$63.4B
$405K 0.07%
27,700
– –
MO icon
122
Altria Group
MO
$114B
$400K 0.07%
7,036
+1,236
+21% +$71.3K
COP icon
123
ConocoPhillips
COP
$147B
$399K 0.07%
5,735
+1,032
+22% +$68.7K
NOC icon
124
Northrop Grumman
NOC
$77.1B
$394K 0.07%
1,282
– –
AET
125
DELISTED
Aetna Inc
AET
$367K 0.06%
2,000
– –
3 4
5
6 7

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 2018 Portfolio in Review

As of Q2 2018, Wendell David Associates held 153 positions worth $586M, up 5.5% from $555M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Wendell David Associates opened no new positions and exited 4, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates added most to FedEx in Q2 2018, an estimated $978K increase.
  • Wendell David Associates's biggest Q2 2018 reduction was Colgate-Palmolive, cutting an estimated $661K.
  • Wendell David Associates fully exited Tractor Supply in Q2 2018, selling an estimated $400K.
  • Wendell David Associates's ten largest holdings make up 34% of its $586M portfolio in Q2 2018.
  • Wendell David Associates opened 0 new positions and closed 4 in Q2 2018.
  • Wendell David Associates's portfolio value rose 5.5% quarter-over-quarter to $586M.

Based on Wendell David Associates's 13F filing for Q2 2018, filed 16 Jul 2018.