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
+15.59%
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
$642M
AUM Growth
+$86.8M
Cap. Flow
+$3.31M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.23%
Holding
155
New
12
Increased
54
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
2
BDX icon
Becton Dickinson
BDX
+$1.2M
3
BR icon
Broadridge
BR
+$1.06M
4
EPAM icon
EPAM Systems
EPAM
+$899K
5
BAC icon
Bank of America
BAC
+$704K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.6M
2
SYK icon
Stryker
SYK
+$680K
3
ADP icon
Automatic Data Processing
ADP
+$489K
4
CL icon
Colgate-Palmolive
CL
+$418K
5
WBA
Walgreens Boots Alliance
WBA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 19.04%
3 Consumer Staples 14.69%
4 Consumer Discretionary 11.73%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
126
SEI Investments
SEIC
$12.4B
$366K 0.06%
7,000
– –
MO icon
127
Altria Group
MO
$114B
$362K 0.06%
6,300
+32
+0.5% +$1.64K
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$340K 0.05%
6,807
– –
COST icon
129
Costco
COST
$422B
$329K 0.05%
1,359
-15
-1% -$3.28K
COP icon
130
ConocoPhillips
COP
$147B
$311K 0.05%
4,663
-1,072
-19% -$72.1K
ORLY icon
131
O'Reilly Automotive
ORLY
$72.9B
$311K 0.05%
+12,000
New +$290K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.05%
1
– –
TECH icon
133
Bio-Techne
TECH
$11.2B
$298K 0.05%
6,000
– –
SRCL
134
DELISTED
Stericycle Inc
SRCL
$294K 0.05%
5,397
-2,200
-29% -$99.6K
INGR icon
135
Ingredion
INGR
$6.27B
$284K 0.04%
3,000
– –
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
$279K 0.04%
1,350
– –
PYPL icon
137
PayPal
PYPL
$48.9B
$265K 0.04%
+2,551
New +$241K
VSM
138
DELISTED
Versum Materials, Inc.
VSM
$261K 0.04%
+5,178
New +$206K
CMI icon
139
Cummins
CMI
$87.5B
$260K 0.04%
1,650
-50
-3% -$7.5K
ILMN icon
140
Illumina
ILMN
$31B
$256K 0.04%
+848
New +$247K
WM icon
141
Waste Management
WM
$90.6B
$255K 0.04%
2,450
– –
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$248K 0.04%
13,000
– –
NBL
143
DELISTED
Noble Energy, Inc.
NBL
$245K 0.04%
+9,900
New +$224K
ORCL icon
144
Oracle
ORCL
$374B
$232K 0.04%
4,311
-276
-6% -$14.1K
RCL icon
145
Royal Caribbean
RCL
$85.1B
$229K 0.04%
+2,000
New +$227K
BKNG icon
146
Booking.com
BKNG
$149B
$227K 0.04%
3,250
+50
+2% +$3.57K
PSX icon
147
Phillips 66
PSX
$84.9B
$219K 0.03%
2,296
-516
-18% -$49K
CNMD icon
148
CONMED
CNMD
$1.39B
$218K 0.03%
+2,625
New +$191K
D icon
149
Dominion Energy
D
$60.8B
$215K 0.03%
2,800
– –
KDP icon
150
Keurig Dr Pepper
KDP
$42.3B
$209K 0.03%
7,475
-1,200
-14% -$32.4K
3 4 5
6
7

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 Q1 2019 Portfolio in Review

As of Q1 2019, Wendell David Associates held 155 positions worth $642M, up 16% from $556M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wendell David Associates's Q1 2019 filing shows 12 new, 54 increased and 54 reduced positions. Its largest new stake was EPAM Systems: 6,000 shares worth $1.01M. The largest sale was Celgene Corp, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q1 2019 buy was EPAM Systems: 6,000 shares worth $1.01M.
  • Wendell David Associates added most to iShares Preferred and Income Securities ETF in Q1 2019, an estimated $2.17M increase.
  • Wendell David Associates's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $5.6M.
  • Wendell David Associates's ten largest holdings make up 35% of its $642M portfolio in Q1 2019.
  • Wendell David Associates opened 12 new positions and closed 0 in Q1 2019.
  • Wendell David Associates's portfolio value rose 16% quarter-over-quarter to $642M.

Based on Wendell David Associates's 13F filing for Q1 2019, filed 11 Apr 2019.