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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
+2.52%
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
$509M
AUM Growth
-$5.53M
Cap. Flow
-$16.5M
Cap. Flow %
-3.23%
Top 10 Hldgs %
32.45%
Holding
147
New
1
Increased
19
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.14M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
3
SBUX icon
Starbucks
SBUX
+$692K
4
TSCO icon
Tractor Supply
TSCO
+$445K
5
WRI
Weingarten Realty Investors
WRI
+$425K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
3
UNP icon
Union Pacific
UNP
+$1.14M
4
GE icon
GE Aerospace
GE
+$1.07M
5
RTX icon
RTX Corp
RTX
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Consumer Staples 19.33%
3 Technology 17.5%
4 Consumer Discretionary 11.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.6B
$276K 0.05%
5,104
-2,100
-29% -$125K
WY icon
127
Weyerhaeuser
WY
$18B
$274K 0.05%
9,148
+230
+3% +$7.07K
TWX
128
DELISTED
Time Warner Inc
TWX
$267K 0.05%
3,610
– –
WGL
129
DELISTED
Wgl Holdings
WGL
$259K 0.05%
3,650
– –
AET
130
DELISTED
Aetna Inc
AET
$244K 0.05%
2,000
– –
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
$224K 0.04%
+1,525
New +$205K
WFC icon
132
Wells Fargo
WFC
$261B
$223K 0.04%
4,750
-65
-1% -$3.17K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.04%
1
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.36T
$215K 0.04%
6,100
– –
ORCL icon
135
Oracle
ORCL
$374B
$214K 0.04%
5,222
-1,000
-16% -$39.9K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$211K 0.04%
6,100
– –
KYN icon
137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$208K 0.04%
10,387
– –
PSX icon
138
Phillips 66
PSX
$84.9B
$208K 0.04%
2,637
– –
CMI icon
139
Cummins
CMI
$87.5B
$204K 0.04%
1,825
-200
-10% -$22.7K
IRBT
140
DELISTED
iRobot
IRBT
– –
-13,590
Closed -$476K
NSC icon
141
Norfolk Southern
NSC
$75.4B
– –
-3,640
Closed -$302K
UAA icon
142
Under Armour
UAA
$2.84B
– –
-4,884
Closed -$206K
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,210
Closed -$261K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,148
Closed -$343K
DD
145
DELISTED
Du Pont De Nemours E I
DD
– –
-3,786
Closed -$239K
2 3 4 5
6

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CFO
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DCM
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Wendell David Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Wendell David Associates held 147 positions worth $509M, down 1.1% from $515M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wendell David Associates withdrew a net $16.5M in Q2 2016, closing 6 positions and reducing 86 holdings. Its most notable exit was iRobot, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wendell David Associates opened a new position in L3 Technologies, Inc. worth $224K.

  • Wendell David Associates's largest Q2 2016 buy was L3 Technologies, Inc.: 1,525 shares worth $224K.
  • Wendell David Associates added most to Walt Disney in Q2 2016, an estimated $2.14M increase.
  • Wendell David Associates's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $2.36M.
  • Wendell David Associates fully exited iRobot in Q2 2016, selling an estimated $476K.
  • Wendell David Associates's ten largest holdings make up 32% of its $509M portfolio in Q2 2016.
  • Wendell David Associates opened 1 new position and closed 6 in Q2 2016.
  • Wendell David Associates's portfolio value fell 1.1% quarter-over-quarter to $509M.

Based on Wendell David Associates's 13F filing for Q2 2016, filed 18 Jul 2016.