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
+6.76%
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
$726M
AUM Growth
+$43.2M
Cap. Flow
+$938K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.62%
Holding
155
New
2
Increased
41
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$873K
2
COLM icon
Columbia Sportswear
COLM
+$543K
3
SYK icon
Stryker
SYK
+$479K
4
MSFT icon
Microsoft
MSFT
+$399K
5
FISV
Fiserv Inc
FISV
+$384K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$794K
2
CTSH icon
Cognizant
CTSH
+$413K
3
JNJ icon
Johnson & Johnson
JNJ
+$395K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$374K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 18.07%
3 Consumer Staples 14.48%
4 Consumer Discretionary 12.08%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$51.6B
$362K 0.05%
1,830
– –
CTAS icon
127
Cintas
CTAS
$81.9B
$357K 0.05%
5,312
+1,312
+33% +$86.3K
ORLY icon
128
O'Reilly Automotive
ORLY
$72.9B
$351K 0.05%
12,000
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.05%
1
– –
SRCL
130
DELISTED
Stericycle Inc
SRCL
$330K 0.05%
5,175
– –
TECH icon
131
Bio-Techne
TECH
$11.2B
$329K 0.05%
6,000
– –
MDLZ icon
132
Mondelez International
MDLZ
$79.5B
$324K 0.04%
5,882
-925
-14% -$49.5K
GE icon
133
GE Aerospace
GE
$374B
$323K 0.04%
5,809
-2,563
-31% -$132K
MO icon
134
Altria Group
MO
$114B
$313K 0.04%
6,268
-103
-2% -$4.86K
COP icon
135
ConocoPhillips
COP
$147B
$303K 0.04%
4,663
– –
CMI icon
136
Cummins
CMI
$87.5B
$295K 0.04%
1,650
– –
CNMD icon
137
CONMED
CNMD
$1.39B
$294K 0.04%
2,625
– –
INGR icon
138
Ingredion
INGR
$6.27B
$279K 0.04%
3,000
– –
RCL icon
139
Royal Caribbean
RCL
$85.1B
$267K 0.04%
2,000
– –
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$261K 0.04%
13,000
– –
PSX icon
141
Phillips 66
PSX
$84.9B
$256K 0.04%
2,296
– –
PRAA icon
142
PRA Group
PRAA
$663M
$249K 0.03%
6,850
– –
NBL
143
DELISTED
Noble Energy, Inc.
NBL
$246K 0.03%
9,900
– –
FDX icon
144
FedEx
FDX
$72.7B
$245K 0.03%
1,623
-63
-4% -$9.71K
ALL icon
145
Allstate
ALL
$68B
$225K 0.03%
2,000
– –
KIM icon
146
Kimco Realty
KIM
$17.2B
$221K 0.03%
10,650
– –
CHTR icon
147
Charter Communications
CHTR
$17.3B
$214K 0.03%
+441
New +$203K
TXN icon
148
Texas Instruments
TXN
$252B
$206K 0.03%
1,602
– –
WY icon
149
Weyerhaeuser
WY
$18B
$204K 0.03%
6,768
-960
-12% -$27.9K
DD icon
150
DuPont de Nemours
DD
$18.5B
– –
-2,464
Closed -$221K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Wendell David Associates held 155 positions worth $726M, up 6.3% from $683M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Wendell David Associates opened 2 new positions and exited 5, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q4 2019 buy was Columbia Sportswear: 5,725 shares worth $574K.
  • Wendell David Associates added most to Broadridge in Q4 2019, an estimated $873K increase.
  • Wendell David Associates's biggest Q4 2019 reduction was Cognizant, cutting an estimated $413K.
  • Wendell David Associates fully exited Celgene Corp in Q4 2019, selling an estimated $794K.
  • Wendell David Associates's ten largest holdings make up 38% of its $726M portfolio in Q4 2019.
  • Wendell David Associates opened 2 new positions and closed 5 in Q4 2019.
  • Wendell David Associates's portfolio value rose 6.3% quarter-over-quarter to $726M.

Based on Wendell David Associates's 13F filing for Q4 2019, filed 17 Jan 2020.