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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
+6.46%
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
$885M
AUM Growth
+$41.9M
Cap. Flow
-$4.31M
Cap. Flow %
-0.49%
Top 10 Hldgs %
40.8%
Holding
148
New
2
Increased
28
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$929K
2
HSY icon
Hershey
HSY
+$677K
3
INTU icon
Intuit
INTU
+$392K
4
ZTS icon
Zoetis
ZTS
+$294K
5
ULTA icon
Ulta Beauty
ULTA
+$255K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.38M
2
DG icon
Dollar General
DG
+$1.24M
3
AAPL icon
Apple
AAPL
+$683K
4
MA icon
Mastercard
MA
+$402K
5
POOL icon
Pool Corp
POOL
+$385K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Healthcare 20.22%
3 Consumer Staples 13.48%
4 Consumer Discretionary 12.34%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$79.2B
$579K 0.07%
5,059
-300
-6% -$34.3K
GPC icon
102
Genuine Parts
GPC
$17.1B
$551K 0.06%
3,255
+200
+7% +$32.7K
PRU icon
103
Prudential Financial
PRU
$42.4B
$529K 0.06%
6,000
– –
OTIS icon
104
Otis Worldwide
OTIS
$27.4B
$528K 0.06%
5,927
-50
-0.8% -$4.21K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.06%
1
– –
PGR icon
106
Progressive
PGR
$123B
$497K 0.06%
3,753
-175
-4% -$23.5K
TRMB icon
107
Trimble
TRMB
$13.2B
$494K 0.06%
9,335
-600
-6% -$29.3K
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$466K 0.05%
6,382
-140
-2% -$10.3K
ALCO icon
109
Alico
ALCO
$280M
$455K 0.05%
17,866
– –
EQR icon
110
Equity Residential
EQR
$24.9B
$451K 0.05%
6,830
– –
DUK icon
111
Duke Energy
DUK
$97.8B
$446K 0.05%
4,966
– –
ORCL icon
112
Oracle
ORCL
$374B
$441K 0.05%
3,703
– –
UNH icon
113
UnitedHealth
UNH
$376B
$422K 0.05%
879
– –
COP icon
114
ConocoPhillips
COP
$147B
$420K 0.05%
4,051
– –
NSC icon
115
Norfolk Southern
NSC
$75.4B
$414K 0.05%
1,825
-35
-2% -$7.43K
CAT icon
116
Caterpillar
CAT
$375B
$407K 0.05%
1,653
– –
T icon
117
AT&T
T
$159B
$398K 0.05%
24,937
-3,710
-13% -$63.2K
CMI icon
118
Cummins
CMI
$87.5B
$384K 0.04%
1,566
+12
+0.8% +$2.72K
EQIX icon
119
Equinix
EQIX
$101B
$383K 0.04%
489
+61
+14% +$44.7K
TECH icon
120
Bio-Techne
TECH
$11.2B
$375K 0.04%
4,600
– –
CNMD icon
121
CONMED
CNMD
$1.39B
$357K 0.04%
2,625
– –
NVDA icon
122
NVIDIA
NVDA
$4.86T
$355K 0.04%
8,390
– –
HEI icon
123
HEICO Corp
HEI
$49.8B
$351K 0.04%
1,985
– –
HSIC icon
124
Henry Schein
HSIC
$9.77B
$337K 0.04%
4,150
– –
HPE icon
125
Hewlett Packard
HPE
$63.4B
$323K 0.04%
19,200
– –
2 3 4
5
6

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DCM
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Wendell David Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Wendell David Associates held 148 positions worth $885M, up 5% from $843M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2%. Wendell David Associates opened 2 new positions and exited 1, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2023 buy was WEX: 1,102 shares worth $201K.
  • Wendell David Associates added most to Eli Lilly in Q2 2023, an estimated $929K increase.
  • Wendell David Associates's biggest Q2 2023 reduction was Edwards Lifesciences, cutting an estimated $1.38M.
  • Wendell David Associates fully exited US Bancorp in Q2 2023, selling an estimated $221K.
  • Wendell David Associates's ten largest holdings make up 41% of its $885M portfolio in Q2 2023.
  • Wendell David Associates opened 2 new positions and closed 1 in Q2 2023.
  • Wendell David Associates's portfolio value rose 5% quarter-over-quarter to $885M.

Based on Wendell David Associates's 13F filing for Q2 2023, filed 20 Jul 2023.