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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
$1.01B
AUM Growth
-$34.2M
Cap. Flow
-$13.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
44.83%
Holding
161
New
1
Increased
22
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.25M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.47M
3
EQIX icon
Equinix
EQIX
+$1.06M
4
COP icon
ConocoPhillips
COP
+$909K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$853K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.79M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.39M
3
NKE icon
Nike
NKE
+$1.13M
4
FTV icon
Fortive
FTV
+$1.11M
5
ADP icon
Automatic Data Processing
ADP
+$989K

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Healthcare 18.94%
3 Consumer Discretionary 12.07%
4 Consumer Staples 11.75%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
101
Fortune Brands Innovations
FBIN
$6.21B
$707K 0.07%
10,347
– –
FLO icon
102
Flowers Foods
FLO
$1.56B
$703K 0.07%
34,050
-2,025
-6% -$44.5K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.11T
$681K 0.07%
1
– –
PANW icon
104
Palo Alto Networks
PANW
$296B
$670K 0.07%
3,682
– –
TRMB icon
105
Trimble
TRMB
$13.7B
$650K 0.06%
9,202
-110
-1% -$7.48K
WSM icon
106
Williams-Sonoma
WSM
$29.3B
$648K 0.06%
3,500
-200
-5% -$31.7K
CI icon
107
Cigna
CI
$71.3B
$604K 0.06%
2,187
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.4T
$595K 0.06%
3,124
+393
+14% +$69.4K
EOG icon
109
EOG Resources
EOG
$71.8B
$570K 0.06%
4,653
– –
DUK icon
110
Duke Energy
DUK
$96B
$565K 0.06%
5,240
+101
+2% +$11.4K
TSCO icon
111
Tractor Supply
TSCO
$17.4B
$552K 0.05%
10,410
– –
HEI icon
112
HEICO Corp
HEI
$51.2B
$525K 0.05%
2,210
+28
+1% +$7.25K
CAT icon
113
Caterpillar
CAT
$409B
$523K 0.05%
1,443
– –
OTIS icon
114
Otis Worldwide
OTIS
$27.8B
$509K 0.05%
5,494
-25
-0.5% -$2.51K
CSX icon
115
CSX Corp
CSX
$94.6B
$499K 0.05%
15,474
-2,200
-12% -$75.5K
T icon
116
AT&T
T
$157B
$495K 0.05%
21,747
-525
-2% -$11.8K
DRI icon
117
Darden Restaurants
DRI
$23.7B
$467K 0.05%
2,500
– –
ALCO icon
118
Alico
ALCO
$284M
$463K 0.05%
17,866
– –
LIN icon
119
Linde
LIN
$227B
$459K 0.05%
1,096
-240
-18% -$109K
MDLZ icon
120
Mondelez International
MDLZ
$79.8B
$421K 0.04%
7,047
-200
-3% -$13.2K
GE icon
121
GE Aerospace
GE
$395B
$415K 0.04%
2,487
– –
INGR icon
122
Ingredion
INGR
$6.46B
$413K 0.04%
3,000
– –
HPE icon
123
Hewlett Packard
HPE
$71.6B
$410K 0.04%
19,200
– –
EL icon
124
Estee Lauder
EL
$31.7B
$407K 0.04%
5,427
-780
-13% -$61.6K
CMI icon
125
Cummins
CMI
$90.5B
$398K 0.04%
1,142
– –
3 4
5
6 7

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Wendell David Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Wendell David Associates held 161 positions worth $1.01B, down 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 5%. Wendell David Associates opened 1 new position and exited 7, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wendell David Associates's largest Q4 2024 buy was GE Vernova: 618 shares worth $203K.
  • Wendell David Associates added most to Veeva Systems in Q4 2024, an estimated $2.25M increase.
  • Wendell David Associates's biggest Q4 2024 reduction was Danaher, cutting an estimated $1.79M.
  • Wendell David Associates fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $894K.
  • Wendell David Associates's ten largest holdings make up 45% of its $1.01B portfolio in Q4 2024.
  • Wendell David Associates opened 1 new position and closed 7 in Q4 2024.
  • Wendell David Associates's portfolio value fell 3.3% quarter-over-quarter to $1.01B.

Based on Wendell David Associates's 13F filing for Q4 2024, filed 17 Jan 2025.