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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
+5.11%
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
$666M
AUM Growth
+$24.1M
Cap. Flow
-$4.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.7%
Holding
156
New
1
Increased
29
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
BDX icon
Becton Dickinson
BDX
+$222K
3
ALL icon
Allstate
ALL
+$195K
4
DIS icon
Walt Disney
DIS
+$174K
5
ZTS icon
Zoetis
ZTS
+$148K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.24M
2
FDX icon
FedEx
FDX
+$654K
3
MA icon
Mastercard
MA
+$637K
4
CELG
Celgene Corp
CELG
+$473K
5
ECL icon
Ecolab
ECL
+$279K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 18.49%
3 Consumer Staples 14.75%
4 Consumer Discretionary 11.66%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$422B
$359K 0.05%
1,359
– –
LKQ icon
127
LKQ Corp
LKQ
$5.68B
$359K 0.05%
13,500
– –
ILMN icon
128
Illumina
ILMN
$31B
$344K 0.05%
961
+113
+13% +$35.7K
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
$331K 0.05%
1,350
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.05%
1
– –
TECH icon
131
Bio-Techne
TECH
$11.2B
$313K 0.05%
6,000
– –
PYPL icon
132
PayPal
PYPL
$48.9B
$302K 0.05%
2,640
+89
+3% +$9.86K
MO icon
133
Altria Group
MO
$114B
$297K 0.04%
6,268
-32
-0.5% -$1.68K
ORLY icon
134
O'Reilly Automotive
ORLY
$72.9B
$295K 0.04%
12,000
– –
COP icon
135
ConocoPhillips
COP
$147B
$284K 0.04%
4,663
– –
CMI icon
136
Cummins
CMI
$87.5B
$283K 0.04%
1,650
– –
WM icon
137
Waste Management
WM
$90.6B
$283K 0.04%
2,450
– –
VSM
138
DELISTED
Versum Materials, Inc.
VSM
$267K 0.04%
5,178
– –
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$252K 0.04%
13,000
– –
INGR icon
140
Ingredion
INGR
$6.27B
$247K 0.04%
3,000
– –
SRCL
141
DELISTED
Stericycle Inc
SRCL
$247K 0.04%
5,175
-222
-4% -$11.3K
ORCL icon
142
Oracle
ORCL
$374B
$242K 0.04%
4,254
-57
-1% -$3.08K
RCL icon
143
Royal Caribbean
RCL
$85.1B
$242K 0.04%
2,000
– –
CTAS icon
144
Cintas
CTAS
$81.9B
$237K 0.04%
4,000
– –
DD icon
145
DuPont de Nemours
DD
$18.5B
$228K 0.03%
2,424
-1,184
-33% -$141K
CNMD icon
146
CONMED
CNMD
$1.39B
$225K 0.03%
2,625
– –
NBL
147
DELISTED
Noble Energy, Inc.
NBL
$222K 0.03%
9,900
– –
BKNG icon
148
Booking.com
BKNG
$149B
$221K 0.03%
2,950
-300
-9% -$21.6K
PSX icon
149
Phillips 66
PSX
$84.9B
$215K 0.03%
2,296
– –
KDP icon
150
Keurig Dr Pepper
KDP
$42.3B
$206K 0.03%
7,125
-350
-5% -$9.97K
3 4 5
6
7

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DCM
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Wendell David Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Wendell David Associates held 156 positions worth $666M, up 3.8% from $642M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.9%. Wendell David Associates opened 1 new position and exited 2, leaving the 156-position portfolio largely intact.

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

  • Wendell David Associates's largest Q2 2019 buy was Allstate: 2,000 shares worth $203K.
  • Wendell David Associates added most to Microsoft in Q2 2019, an estimated $1.35M increase.
  • Wendell David Associates's biggest Q2 2019 reduction was Cognizant, cutting an estimated $1.24M.
  • Wendell David Associates fully exited Dominion Energy in Q2 2019, selling an estimated $215K.
  • Wendell David Associates's ten largest holdings make up 36% of its $666M portfolio in Q2 2019.
  • Wendell David Associates opened 1 new position and closed 2 in Q2 2019.
  • Wendell David Associates's portfolio value rose 3.8% quarter-over-quarter to $666M.

Based on Wendell David Associates's 13F filing for Q2 2019, filed 16 Jul 2019.