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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
+8.28%
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
$1.05B
AUM Growth
+$64.2M
Cap. Flow
-$9.01M
Cap. Flow %
-0.86%
Top 10 Hldgs %
42.69%
Holding
163
New
4
Increased
28
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.7M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.03M
3
BF.B icon
Brown-Forman Class B
BF.B
+$901K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$877K
5
MSFT icon
Microsoft
MSFT
+$494K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.11M
2
FTV icon
Fortive
FTV
+$1.94M
3
ZTS icon
Zoetis
ZTS
+$1.91M
4
PEP icon
PepsiCo
PEP
+$879K
5
UNP icon
Union Pacific
UNP
+$776K

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 20.44%
3 Consumer Staples 12.21%
4 Consumer Discretionary 11.98%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$176B
$768K 0.07%
7,980
-710
-8% -$65.3K
CI icon
102
Cigna
CI
$71.2B
$758K 0.07%
2,187
– –
ORCL icon
103
Oracle
ORCL
$417B
$752K 0.07%
4,411
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.11T
$691K 0.07%
1
– –
LIN icon
105
Linde
LIN
$227B
$637K 0.06%
1,336
+125
+10% +$57K
PANW icon
106
Palo Alto Networks
PANW
$297B
$629K 0.06%
3,682
-30
-0.8% -$5.05K
EL icon
107
Estee Lauder
EL
$31.6B
$619K 0.06%
6,207
-588
-9% -$55.7K
CSX icon
108
CSX Corp
CSX
$94.6B
$610K 0.06%
17,674
– –
TSCO icon
109
Tractor Supply
TSCO
$17.4B
$606K 0.06%
10,410
-850
-8% -$45.7K
DUK icon
110
Duke Energy
DUK
$96.1B
$593K 0.06%
5,139
– –
TRMB icon
111
Trimble
TRMB
$13.6B
$578K 0.06%
9,312
– –
OTIS icon
112
Otis Worldwide
OTIS
$27.8B
$574K 0.05%
5,519
-440
-7% -$41.9K
WSM icon
113
Williams-Sonoma
WSM
$29.2B
$573K 0.05%
3,700
-126
-3% -$18.1K
EOG icon
114
EOG Resources
EOG
$71.9B
$572K 0.05%
4,653
– –
HEI icon
115
HEICO Corp
HEI
$51.3B
$571K 0.05%
2,182
-8
-0.4% -$1.94K
CAT icon
116
Caterpillar
CAT
$409B
$564K 0.05%
1,443
– –
MDLZ icon
117
Mondelez International
MDLZ
$79.8B
$534K 0.05%
7,247
– –
ALCO icon
118
Alico
ALCO
$284M
$500K 0.05%
17,866
– –
T icon
119
AT&T
T
$157B
$490K 0.05%
22,272
– –
GE icon
120
GE Aerospace
GE
$395B
$469K 0.04%
2,487
– –
COP icon
121
ConocoPhillips
COP
$141B
$461K 0.04%
4,377
– –
UNH icon
122
UnitedHealth
UNH
$377B
$460K 0.04%
787
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.4T
$457K 0.04%
2,731
+880
+48% +$149K
GPC icon
124
Genuine Parts
GPC
$18.1B
$455K 0.04%
3,255
– –
INGR icon
125
Ingredion
INGR
$6.45B
$412K 0.04%
3,000
– –
3 4
5
6 7

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DCM
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Wendell David Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Wendell David Associates held 163 positions worth $1.05B, up 6.5% from $981M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Wendell David Associates opened 4 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2024 buy was Dick's Sporting Goods: 4,803 shares worth $1M.
  • Wendell David Associates added most to Equinix in Q3 2024, an estimated $1.7M increase.
  • Wendell David Associates's biggest Q3 2024 reduction was Fiserv Inc, cutting an estimated $3.11M.
  • Wendell David Associates fully exited Pool Corp in Q3 2024, selling an estimated $371K.
  • Wendell David Associates's ten largest holdings make up 43% of its $1.05B portfolio in Q3 2024.
  • Wendell David Associates opened 4 new positions and closed 3 in Q3 2024.
  • Wendell David Associates's portfolio value rose 6.5% quarter-over-quarter to $1.05B.

Based on Wendell David Associates's 13F filing for Q3 2024, filed 21 Oct 2024.