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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
+15.59%
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
$642M
AUM Growth
+$86.8M
Cap. Flow
+$3.31M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.23%
Holding
155
New
12
Increased
54
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
2
BDX icon
Becton Dickinson
BDX
+$1.2M
3
BR icon
Broadridge
BR
+$1.06M
4
EPAM icon
EPAM Systems
EPAM
+$899K
5
BAC icon
Bank of America
BAC
+$704K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.6M
2
SYK icon
Stryker
SYK
+$680K
3
ADP icon
Automatic Data Processing
ADP
+$489K
4
CL icon
Colgate-Palmolive
CL
+$418K
5
WBA
Walgreens Boots Alliance
WBA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 19.04%
3 Consumer Staples 14.69%
4 Consumer Discretionary 11.73%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$687K 0.11%
+24,902
New +$704K
CVS icon
102
CVS Health
CVS
$133B
$646K 0.1%
11,982
-4,700
-28% -$290K
HSY icon
103
Hershey
HSY
$35.2B
$641K 0.1%
5,580
– –
HSIC icon
104
Henry Schein
HSIC
$9.77B
$607K 0.09%
10,104
-2,779
-22% -$168K
SLB icon
105
SLB Ltd
SLB
$73.6B
$568K 0.09%
13,046
-1,100
-8% -$47.5K
TRMB icon
106
Trimble
TRMB
$13.2B
$559K 0.09%
13,835
– –
HPQ icon
107
HP
HPQ
$24.9B
$540K 0.08%
27,776
+76
+0.3% +$1.61K
HCSG icon
108
Healthcare Services Group
HCSG
$1.6B
$529K 0.08%
16,050
+200
+1% +$7.66K
JPM icon
109
JPMorgan Chase
JPM
$935B
$502K 0.08%
4,962
+29
+0.6% +$2.99K
FBIN icon
110
Fortune Brands Innovations
FBIN
$5.88B
$493K 0.08%
12,106
– –
DD icon
111
DuPont de Nemours
DD
$18.5B
$487K 0.08%
3,608
– –
ALCO icon
112
Alico
ALCO
$280M
$486K 0.08%
17,866
– –
DOC icon
113
Healthpeak Properties
DOC
$15.1B
$485K 0.08%
15,500
– –
DUK icon
114
Duke Energy
DUK
$97.8B
$466K 0.07%
5,180
– –
XRAY icon
115
Dentsply Sirona
XRAY
$2.68B
$441K 0.07%
8,900
– –
GPC icon
116
Genuine Parts
GPC
$17.1B
$435K 0.07%
3,885
– –
GE icon
117
GE Aerospace
GE
$374B
$429K 0.07%
8,618
-5,013
-37% -$236K
HPE icon
118
Hewlett Packard
HPE
$63.4B
$427K 0.07%
27,700
– –
NSC icon
119
Norfolk Southern
NSC
$75.4B
$395K 0.06%
2,114
+9
+0.4% +$1.56K
SHW icon
120
Sherwin-Williams
SHW
$82.7B
$385K 0.06%
2,685
+900
+50% +$125K
LKQ icon
121
LKQ Corp
LKQ
$5.68B
$383K 0.06%
+13,500
New +$363K
PGR icon
122
Progressive
PGR
$123B
$377K 0.06%
5,228
+28
+0.5% +$1.92K
CAT icon
123
Caterpillar
CAT
$375B
$373K 0.06%
2,753
-800
-23% -$106K
NOC icon
124
Northrop Grumman
NOC
$77.1B
$369K 0.06%
1,370
+88
+7% +$24K
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$369K 0.06%
1,349
+313
+30% +$77.9K
3 4
5
6 7

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Wendell David Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Wendell David Associates held 155 positions worth $642M, up 16% from $556M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wendell David Associates's Q1 2019 filing shows 12 new, 54 increased and 54 reduced positions. Its largest new stake was EPAM Systems: 6,000 shares worth $1.01M. The largest sale was Celgene Corp, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q1 2019 buy was EPAM Systems: 6,000 shares worth $1.01M.
  • Wendell David Associates added most to iShares Preferred and Income Securities ETF in Q1 2019, an estimated $2.17M increase.
  • Wendell David Associates's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $5.6M.
  • Wendell David Associates's ten largest holdings make up 35% of its $642M portfolio in Q1 2019.
  • Wendell David Associates opened 12 new positions and closed 0 in Q1 2019.
  • Wendell David Associates's portfolio value rose 16% quarter-over-quarter to $642M.

Based on Wendell David Associates's 13F filing for Q1 2019, filed 11 Apr 2019.