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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
-9.95%
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
$556M
AUM Growth
-$86.6M
Cap. Flow
-$15.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
34.48%
Holding
155
New
1
Increased
29
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$581K
2
BDX icon
Becton Dickinson
BDX
+$507K
3
WEX icon
WEX
WEX
+$341K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
5
AMT icon
American Tower
AMT
+$265K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
2
CL icon
Colgate-Palmolive
CL
+$906K
3
XOM icon
ExxonMobil
XOM
+$791K
4
ADP icon
Automatic Data Processing
ADP
+$751K
5
MA icon
Mastercard
MA
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 20.53%
2 Technology 20.35%
3 Consumer Staples 15.61%
4 Consumer Discretionary 11.55%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
126
DELISTED
Stericycle Inc
SRCL
$279K 0.05%
7,597
-2,875
-27% -$135K
INGR icon
127
Ingredion
INGR
$6.27B
$274K 0.05%
3,000
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$272K 0.05%
6,807
-500
-7% -$21.3K
STT icon
129
State Street
STT
$50.6B
$246K 0.04%
3,899
– –
PSX icon
130
Phillips 66
PSX
$84.9B
$242K 0.04%
2,812
– –
SHW icon
131
Sherwin-Williams
SHW
$82.7B
$234K 0.04%
1,785
+69
+4% +$9.31K
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
$234K 0.04%
1,350
– –
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$233K 0.04%
13,000
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$232K 0.04%
1,036
+130
+14% +$30.5K
CMI icon
135
Cummins
CMI
$87.5B
$227K 0.04%
1,700
– –
KDP icon
136
Keurig Dr Pepper
KDP
$42.3B
$222K 0.04%
8,675
-500
-5% -$12.7K
BKNG icon
137
Booking.com
BKNG
$149B
$220K 0.04%
3,200
-275
-8% -$20.2K
WM icon
138
Waste Management
WM
$90.6B
$218K 0.04%
2,450
– –
TECH icon
139
Bio-Techne
TECH
$11.2B
$217K 0.04%
6,000
– –
ORCL icon
140
Oracle
ORCL
$374B
$207K 0.04%
4,587
-364
-7% -$17.4K
D icon
141
Dominion Energy
D
$60.8B
$200K 0.04%
+2,800
New +$205K
KIM icon
142
Kimco Realty
KIM
$17.2B
$156K 0.03%
10,650
-2,000
-16% -$31.4K
CNMD icon
143
CONMED
CNMD
$1.39B
– –
-2,625
Closed -$208K
CTAS icon
144
Cintas
CTAS
$81.9B
– –
-5,600
Closed -$277K
DXC icon
145
DXC Technology
DXC
$1.82B
– –
-2,379
Closed -$222K
KHC icon
146
Kraft Heinz
KHC
$30.7B
– –
-4,133
Closed -$228K
PRAA icon
147
PRA Group
PRAA
$663M
– –
-11,750
Closed -$423K
SU icon
148
Suncor Energy
SU
$79.4B
– –
-6,750
Closed -$261K
TSCO icon
149
Tractor Supply
TSCO
$16.1B
– –
-11,275
Closed -$205K
WY icon
150
Weyerhaeuser
WY
$18B
– –
-9,088
Closed -$293K
3 4 5
6
7

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CFO
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DCM
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Wendell David Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Wendell David Associates held 155 positions worth $556M, down 13% from $642M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wendell David Associates's Q4 2018 filing shows 1 new, 29 increased, 87 reduced and 12 closed positions. Its largest new stake was Dominion Energy: 2,800 shares worth $200K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.41M.

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

  • Wendell David Associates's largest Q4 2018 buy was Dominion Energy: 2,800 shares worth $200K.
  • Wendell David Associates added most to Home Depot in Q4 2018, an estimated $581K increase.
  • Wendell David Associates's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.41M.
  • Wendell David Associates fully exited PRA Group in Q4 2018, selling an estimated $423K.
  • Wendell David Associates's ten largest holdings make up 34% of its $556M portfolio in Q4 2018.
  • Wendell David Associates opened 1 new position and closed 12 in Q4 2018.
  • Wendell David Associates's portfolio value fell 13% quarter-over-quarter to $556M.

Based on Wendell David Associates's 13F filing for Q4 2018, filed 17 Jan 2019.