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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
+8.68%
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
$990M
AUM Growth
+$61.3M
Cap. Flow
-$8.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.51%
Holding
166
New
4
Increased
43
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$935K
2
CI icon
Cigna
CI
+$720K
3
ECL icon
Ecolab
ECL
+$459K
4
ACN icon
Accenture
ACN
+$372K
5
NEE icon
NextEra Energy
NEE
+$288K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.04M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M
3
POOL icon
Pool Corp
POOL
+$995K
4
QCOM icon
Qualcomm
QCOM
+$811K
5
MA icon
Mastercard
MA
+$667K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Healthcare 21.35%
3 Consumer Discretionary 12.14%
4 Consumer Staples 12%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$443B
$773K 0.08%
20,385
-616
-3% -$21.1K
CSX icon
102
CSX Corp
CSX
$94.4B
$655K 0.07%
17,674
+106
+0.6% +$3.87K
WSM icon
103
Williams-Sonoma
WSM
$29.3B
$639K 0.06%
4,026
+26
+0.7% +$3.02K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.06%
1
– –
CAT icon
105
Caterpillar
CAT
$404B
$606K 0.06%
1,653
– –
TRMB icon
106
Trimble
TRMB
$13.6B
$599K 0.06%
9,312
-23
-0.2% -$1.31K
EOG icon
107
EOG Resources
EOG
$70.9B
$595K 0.06%
4,653
-387
-8% -$45.2K
OTIS icon
108
Otis Worldwide
OTIS
$27.9B
$592K 0.06%
5,959
– –
TSCO icon
109
Tractor Supply
TSCO
$17.7B
$589K 0.06%
11,260
+185
+2% +$8.84K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$559K 0.06%
25,753
– –
EQIX icon
111
Equinix
EQIX
$103B
$558K 0.06%
676
+48
+8% +$40.4K
COP icon
112
ConocoPhillips
COP
$142B
$557K 0.06%
4,377
+226
+5% +$25.8K
ORCL icon
113
Oracle
ORCL
$419B
$554K 0.06%
4,411
-292
-6% -$33.4K
LIN icon
114
Linde
LIN
$227B
$534K 0.05%
1,151
-19
-2% -$8.23K
APH icon
115
Amphenol
APH
$216B
$532K 0.05%
9,230
-250
-3% -$13.1K
ALCO icon
116
Alico
ALCO
$284M
$523K 0.05%
17,866
– –
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$507K 0.05%
7,247
+115
+2% +$8.39K
GPC icon
118
Genuine Parts
GPC
$18.2B
$504K 0.05%
3,255
– –
DUK icon
119
Duke Energy
DUK
$95.9B
$497K 0.05%
5,139
-175
-3% -$16.6K
PANW icon
120
Palo Alto Networks
PANW
$291B
$486K 0.05%
3,422
-268
-7% -$42.3K
GE icon
121
GE Aerospace
GE
$399B
$436K 0.04%
3,116
+71
+2% +$8.37K
CVS icon
122
CVS Health
CVS
$123B
$431K 0.04%
5,408
-356
-6% -$27.2K
CMI icon
123
Cummins
CMI
$89.6B
$419K 0.04%
1,421
-80
-5% -$20.6K
DRI icon
124
Darden Restaurants
DRI
$23.8B
$418K 0.04%
2,500
– –
T icon
125
AT&T
T
$160B
$409K 0.04%
23,252
-200
-0.9% -$3.42K
3 4
5
6 7

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DCM
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LEA
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OCM
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Wendell David Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Wendell David Associates held 166 positions worth $990M, up 6.6% from $928M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Wendell David Associates opened 4 new positions and exited 3, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wendell David Associates's largest Q1 2024 buy was Casey's General Stores: 3,200 shares worth $1.02M.
  • Wendell David Associates added most to Ecolab in Q1 2024, an estimated $459K increase.
  • Wendell David Associates's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $1.04M.
  • Wendell David Associates fully exited Progressive in Q1 2024, selling an estimated $498K.
  • Wendell David Associates's ten largest holdings make up 42% of its $990M portfolio in Q1 2024.
  • Wendell David Associates opened 4 new positions and closed 3 in Q1 2024.
  • Wendell David Associates's portfolio value rose 6.6% quarter-over-quarter to $990M.

Based on Wendell David Associates's 13F filing for Q1 2024, filed 22 Apr 2024.