We are live on ! Find out more
WDA

Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
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
$456M
AUM Growth
+$38.8M
Cap. Flow
+$926K
Cap. Flow %
0.2%
Top 10 Hldgs %
32.92%
Holding
138
New
3
Increased
50
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.26M
2
EOG icon
EOG Resources
EOG
+$812K
3
UNP icon
Union Pacific
UNP
+$576K
4
GWW icon
W.W. Grainger
GWW
+$566K
5
QCOM icon
Qualcomm
QCOM
+$496K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.74M
2
SYY icon
Sysco
SYY
+$908K
3
TPR icon
Tapestry
TPR
+$454K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$372K
5
ABBV icon
AbbVie
ABBV
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.2%
2 Healthcare 16.81%
3 Technology 16.64%
4 Consumer Discretionary 10.33%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
126
SEI Investments
SEIC
$12.4B
$245K 0.05%
7,000
– –
HSY icon
127
Hershey
HSY
$35.2B
$223K 0.05%
2,300
– –
DD
128
DELISTED
Du Pont De Nemours E I
DD
$221K 0.05%
+3,587
New +$207K
EMC
129
DELISTED
EMC CORPORATION
EMC
$215K 0.05%
8,615
+265
+3% +$6.42K
GPC icon
130
Genuine Parts
GPC
$17.1B
$214K 0.05%
2,575
– –
TFM
131
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$203K 0.04%
4,950
-2,350
-32% -$109K
2 3 4 5
6

Similar funds

IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

Wendell David Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Wendell David Associates held 138 positions worth $456M, up 9.3% from $417M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.9%. Wendell David Associates opened 3 new positions and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Wendell David Associates's largest Q4 2013 buy was Marathon Oil Corporation: 35,289 shares worth $1.24M.
  • Wendell David Associates added most to EOG Resources in Q4 2013, an estimated $812K increase.
  • Wendell David Associates's biggest Q4 2013 reduction was IBM, cutting an estimated $2.74M.
  • Wendell David Associates's ten largest holdings make up 33% of its $456M portfolio in Q4 2013.
  • Wendell David Associates opened 3 new positions and closed 1 in Q4 2013.
  • Wendell David Associates's portfolio value rose 9.3% quarter-over-quarter to $456M.

Based on Wendell David Associates's 13F filing for Q4 2013, filed 21 Jan 2014.