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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
+6.46%
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
$885M
AUM Growth
+$41.9M
(+5%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
148
New
2
Increased
28
Reduced
62
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$929K |
| 2 |
Hershey
HSY
|
+$677K |
| 3 |
Intuit
INTU
|
+$392K |
| 4 |
Zoetis
ZTS
|
+$294K |
| 5 |
Ulta Beauty
ULTA
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$1.38M |
| 2 |
Dollar General
DG
|
+$1.24M |
| 3 |
Apple
AAPL
|
+$683K |
| 4 |
Mastercard
MA
|
+$402K |
| 5 |
Pool Corp
POOL
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.52% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Staples | 13.48% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$6.34B
| $318K | 0.04% |
3,000
| – | – |
|
127
L3Harris
LHX
$51.6B
| $315K | 0.04% |
1,611
+16
| +1% | +$3.06K |
|
128
Tractor Supply
TSCO
$16.8B
| $314K | 0.04% |
7,100
+100
| +1% | +$4.58K |
|
129
Welltower
WELL
$168B
| $311K | 0.04% |
3,850
| – | – |
|
130
Altria Group
MO
$114B
| $308K | 0.03% |
6,800
| – | – |
|
131
Texas Instruments
TXN
$245B
| $297K | 0.03% |
1,650
| – | – |
|
132
Adobe
ADBE
$101B
| $289K | 0.03% |
590
+13
| +2% | +$5.24K |
|
133
Equifax
EFX
$20.6B
| $287K | 0.03% |
1,220
+20
| +2% | +$4.21K |
|
134
Williams-Sonoma
WSM
$28.3B
| $250K | 0.03% |
4,000
| – | – |
|
135
Alphabet (Google) Class C
GOOG
$4.56T
| $249K | 0.03% |
2,060
| – | – |
|
136
Waste Management
WM
$90.5B
| $245K | 0.03% |
1,412
+150
| +12% | +$24.8K |
|
137
Linde
LIN
$221B
| $238K | 0.03% |
625
| – | – |
|
138
Realty Income
O
$58.9B
| $225K | 0.03% |
3,755
| – | – |
|
139
Weyerhaeuser
WY
$18.2B
| $224K | 0.03% |
6,680
| – | – |
|
140
Allstate
ALL
$67.4B
| $218K | 0.02% |
2,000
| – | – |
|
141
Healthpeak Properties
DOC
$14.9B
| $209K | 0.02% |
10,400
| – | – |
|
142
Cintas
CTAS
$81.6B
| $208K | 0.02% |
1,672
-328
| -16% | -$38.5K |
|
143
Republic Services
RSG
$64.6B
| $207K | 0.02% |
+1,350
| New | +$193K |
|
144
WEX
WEX
$6.43B
| $201K | 0.02% |
+1,102
| New | +$195K |
|
145
Kinder Morgan
KMI
$69.8B
| $172K | 0.02% |
10,000
| – | – |
|
146
US Bancorp
USB
$99.4B
| – | – |
-6,121
| Closed | -$221K |
|
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Wendell David Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Wendell David Associates held 148 positions worth $885M, up 5% from $843M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2%. Wendell David Associates opened 2 new positions and exited 1, leaving the 148-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
- Wendell David Associates's largest Q2 2023 buy was WEX: 1,102 shares worth $201K.
- Wendell David Associates added most to Eli Lilly in Q2 2023, an estimated $929K increase.
- Wendell David Associates's biggest Q2 2023 reduction was Edwards Lifesciences, cutting an estimated $1.38M.
- Wendell David Associates fully exited US Bancorp in Q2 2023, selling an estimated $221K.
- Wendell David Associates's ten largest holdings make up 41% of its $885M portfolio in Q2 2023.
- Wendell David Associates opened 2 new positions and closed 1 in Q2 2023.
- Wendell David Associates's portfolio value rose 5% quarter-over-quarter to $885M.
Based on Wendell David Associates's 13F filing for Q2 2023, filed 20 Jul 2023.