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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
+1.29%
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
$400M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow %
101.08%
Top 10 Hldgs %
33.17%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.2M
2
ADP icon
Automatic Data Processing
ADP
+$17.4M
3
KO icon
Coca-Cola
KO
+$15.7M
4
CL icon
Colgate-Palmolive
CL
+$14M
5
MCD icon
McDonald's
MCD
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.43%
2 Technology 16.56%
3 Healthcare 16.41%
4 Consumer Discretionary 10.95%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$935B
$207K 0.05%
+3,913
New +$199K
GPC icon
127
Genuine Parts
GPC
$17.1B
$201K 0.05%
+2,575
New +$200K
2 3 4 5
6

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Wendell David Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wendell David Associates, which disclosed 133 positions worth $400M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is ExxonMobil: 201,751 shares worth $18.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Technology and Healthcare.

  • Wendell David Associates's largest Q2 2013 buy was ExxonMobil: 201,751 shares worth $18.2M.
  • Wendell David Associates's ten largest holdings make up 33% of its $400M portfolio in Q2 2013.
  • Wendell David Associates disclosed 133 positions in Q2 2013, its first 13F filing on record.

Based on Wendell David Associates's 13F filing for Q2 2013, filed 19 Jul 2013.