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
+9.66%
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
$928M
AUM Growth
+$78.4M
Cap. Flow
+$2.03M
Cap. Flow %
0.22%
Top 10 Hldgs %
40.95%
Holding
166
New
10
Increased
50
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.68M
2
LMT icon
Lockheed Martin
LMT
+$1.31M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$788K
5
INTU icon
Intuit
INTU
+$719K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.99M
2
FISV
Fiserv Inc
FISV
+$1.16M
3
ADI icon
Analog Devices
ADI
+$842K
4
HON icon
Honeywell
HON
+$673K
5
AAPL icon
Apple
AAPL
+$651K

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 20.2%
3 Consumer Discretionary 12.47%
4 Consumer Staples 11.98%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$41.4B
$622K 0.07%
6,000
– –
EOG icon
102
EOG Resources
EOG
$71.7B
$610K 0.07%
5,040
– –
CSX icon
103
CSX Corp
CSX
$94.5B
$609K 0.07%
17,568
– –
PANW icon
104
Palo Alto Networks
PANW
$298B
$544K 0.06%
3,690
+1,026
+39% +$137K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.11T
$543K 0.06%
1
– –
OTIS icon
106
Otis Worldwide
OTIS
$27.8B
$533K 0.06%
5,959
+107
+2% +$8.9K
ALCO icon
107
Alico
ALCO
$284M
$520K 0.06%
17,866
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.8B
$517K 0.06%
7,132
– –
DUK icon
109
Duke Energy
DUK
$96B
$516K 0.06%
5,314
– –
EQIX icon
110
Equinix
EQIX
$104B
$506K 0.05%
628
+106
+20% +$81.4K
PGR icon
111
Progressive
PGR
$123B
$498K 0.05%
3,125
-250
-7% -$39.1K
TRMB icon
112
Trimble
TRMB
$13.7B
$497K 0.05%
9,335
– –
ORCL icon
113
Oracle
ORCL
$416B
$496K 0.05%
4,703
– –
CAT icon
114
Caterpillar
CAT
$411B
$489K 0.05%
1,653
– –
COP icon
115
ConocoPhillips
COP
$141B
$482K 0.05%
4,151
– –
LIN icon
116
Linde
LIN
$226B
$481K 0.05%
1,170
+80
+7% +$31.5K
TSCO icon
117
Tractor Supply
TSCO
$17.4B
$476K 0.05%
11,075
+550
+5% +$22.5K
APH icon
118
Amphenol
APH
$215B
$470K 0.05%
9,480
+740
+8% +$32.7K
CVS icon
119
CVS Health
CVS
$126B
$455K 0.05%
5,764
-2,500
-30% -$178K
GPC icon
120
Genuine Parts
GPC
$18.2B
$451K 0.05%
3,255
– –
UNH icon
121
UnitedHealth
UNH
$377B
$446K 0.05%
847
+10
+1% +$5.33K
CTAS icon
122
Cintas
CTAS
$80.4B
$430K 0.05%
2,852
+940
+49% +$126K
DRI icon
123
Darden Restaurants
DRI
$23.9B
$411K 0.04%
2,500
– –
WSM icon
124
Williams-Sonoma
WSM
$29.4B
$404K 0.04%
4,000
– –
T icon
125
AT&T
T
$156B
$394K 0.04%
23,452
-485
-2% -$7.66K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Wendell David Associates held 166 positions worth $928M, up 9.2% from $850M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wendell David Associates's Q4 2023 filing shows 10 new, 50 increased, 57 reduced and 4 closed positions. Its largest new stake was Veralto: 22,555 shares worth $1.85M. The largest sale was Danaher, an estimated $1.99M.

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

  • Wendell David Associates's largest Q4 2023 buy was Veralto: 22,555 shares worth $1.85M.
  • Wendell David Associates added most to Lockheed Martin in Q4 2023, an estimated $1.31M increase.
  • Wendell David Associates's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.99M.
  • Wendell David Associates fully exited Dollar General in Q4 2023, selling an estimated $269K.
  • Wendell David Associates's ten largest holdings make up 41% of its $928M portfolio in Q4 2023.
  • Wendell David Associates opened 10 new positions and closed 4 in Q4 2023.
  • Wendell David Associates's portfolio value rose 9.2% quarter-over-quarter to $928M.

Based on Wendell David Associates's 13F filing for Q4 2023, filed 22 Jan 2024.