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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
+1%
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
$981M
AUM Growth
-$8.26M
Cap. Flow
-$6.1M
Cap. Flow %
-0.62%
Top 10 Hldgs %
42.99%
Holding
166
New
3
Increased
35
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$874K
2
CASY icon
Casey's General Stores
CASY
+$696K
3
NEE icon
NextEra Energy
NEE
+$511K
4
ACN icon
Accenture
ACN
+$425K
5
ECL icon
Ecolab
ECL
+$413K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.26M
2
HSY icon
Hershey
HSY
+$743K
3
VZ icon
Verizon
VZ
+$691K
4
QCOM icon
Qualcomm
QCOM
+$654K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$617K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 21.22%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.62%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$101B
$664K 0.07%
878
+202
+30% +$153K
APH icon
102
Amphenol
APH
$198B
$652K 0.07%
9,680
+450
+5% +$28.4K
INTC icon
103
Intel
INTC
$455B
$651K 0.07%
21,011
-10,125
-33% -$332K
PANW icon
104
Palo Alto Networks
PANW
$270B
$629K 0.06%
3,712
+290
+8% +$43.4K
ORCL icon
105
Oracle
ORCL
$374B
$623K 0.06%
4,411
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.06%
1
– –
TSCO icon
107
Tractor Supply
TSCO
$16.1B
$608K 0.06%
11,260
– –
CSX icon
108
CSX Corp
CSX
$93.4B
$591K 0.06%
17,674
– –
EOG icon
109
EOG Resources
EOG
$79.2B
$586K 0.06%
4,653
– –
OTIS icon
110
Otis Worldwide
OTIS
$27.4B
$574K 0.06%
5,959
– –
WSM icon
111
Williams-Sonoma
WSM
$26.9B
$540K 0.06%
3,826
-200
-5% -$29.8K
LIN icon
112
Linde
LIN
$221B
$531K 0.05%
1,211
+60
+5% +$26.4K
TRMB icon
113
Trimble
TRMB
$13.2B
$521K 0.05%
9,312
– –
DUK icon
114
Duke Energy
DUK
$97.8B
$515K 0.05%
5,139
– –
COP icon
115
ConocoPhillips
COP
$147B
$501K 0.05%
4,377
– –
HEI icon
116
HEICO Corp
HEI
$49.8B
$490K 0.05%
2,190
+75
+4% +$15.8K
CAT icon
117
Caterpillar
CAT
$375B
$481K 0.05%
1,443
-210
-13% -$72.8K
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$474K 0.05%
7,247
– –
ALCO icon
119
Alico
ALCO
$280M
$463K 0.05%
17,866
– –
GPC icon
120
Genuine Parts
GPC
$17.1B
$450K 0.05%
3,255
– –
T icon
121
AT&T
T
$159B
$426K 0.04%
22,272
-980
-4% -$17K
HPE icon
122
Hewlett Packard
HPE
$63.4B
$406K 0.04%
19,200
– –
UNH icon
123
UnitedHealth
UNH
$376B
$401K 0.04%
787
– –
GE icon
124
GE Aerospace
GE
$374B
$395K 0.04%
2,487
-629
-20% -$100K
DRI icon
125
Darden Restaurants
DRI
$23.3B
$378K 0.04%
2,500
– –
3 4
5
6 7

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Wendell David Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Wendell David Associates held 166 positions worth $981M, down 0.83% from $990M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wendell David Associates's Q2 2024 filing shows 3 new, 35 increased, 58 reduced and 7 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 3,523 shares worth $913K. The largest sale was Ulta Beauty, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2024 buy was Arthur J. Gallagher & Co: 3,523 shares worth $913K.
  • Wendell David Associates added most to Casey's General Stores in Q2 2024, an estimated $696K increase.
  • Wendell David Associates's biggest Q2 2024 reduction was Ulta Beauty, cutting an estimated $1.26M.
  • Wendell David Associates fully exited Welltower in Q2 2024, selling an estimated $360K.
  • Wendell David Associates's ten largest holdings make up 43% of its $981M portfolio in Q2 2024.
  • Wendell David Associates opened 3 new positions and closed 7 in Q2 2024.
  • Wendell David Associates's portfolio value fell 0.83% quarter-over-quarter to $981M.

Based on Wendell David Associates's 13F filing for Q2 2024, filed 22 Jul 2024.