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Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
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
$990M
AUM Growth
+$61.3M
Cap. Flow
-$8.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.51%
Holding
166
New
4
Increased
43
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$935K
2
CI icon
Cigna
CI
+$720K
3
ECL icon
Ecolab
ECL
+$459K
4
ACN icon
Accenture
ACN
+$372K
5
NEE icon
NextEra Energy
NEE
+$288K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.04M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M
3
POOL icon
Pool Corp
POOL
+$995K
4
QCOM icon
Qualcomm
QCOM
+$811K
5
MA icon
Mastercard
MA
+$667K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Healthcare 21.35%
3 Consumer Discretionary 12.14%
4 Consumer Staples 12%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
126
HEICO Corp
HEI
$50.8B
$404K 0.04%
2,115
– –
UNH icon
127
UnitedHealth
UNH
$367B
$389K 0.04%
787
-60
-7% -$30.5K
AME icon
128
Ametek
AME
$57.6B
$360K 0.04%
1,967
-133
-6% -$22.9K
WELL icon
129
Welltower
WELL
$170B
$360K 0.04%
3,850
– –
GIS icon
130
General Mills
GIS
$19.3B
$355K 0.04%
5,074
+42
+0.8% +$2.73K
INGR icon
131
Ingredion
INGR
$6.49B
$351K 0.04%
3,000
– –
RBC icon
132
RBC Bearings
RBC
$17.9B
$349K 0.04%
1,290
-50
-4% -$13.5K
ALL icon
133
Allstate
ALL
$69.6B
$346K 0.04%
2,000
– –
ASML icon
134
ASML
ASML
$655B
$342K 0.03%
352
+22
+7% +$19.5K
HPE icon
135
Hewlett Packard
HPE
$69.4B
$340K 0.03%
19,200
– –
LHX icon
136
L3Harris
LHX
$53.9B
$340K 0.03%
1,595
– –
EQR icon
137
Equity Residential
EQR
$25B
$334K 0.03%
5,300
– –
EFX icon
138
Equifax
EFX
$20.7B
$324K 0.03%
1,212
+12
+1% +$3.05K
TECH icon
139
Bio-Techne
TECH
$11.2B
$324K 0.03%
4,600
– –
WM icon
140
Waste Management
WM
$91.5B
$303K 0.03%
1,423
+3
+0.2% +$590
TMUS icon
141
T-Mobile US
TMUS
$193B
$295K 0.03%
1,805
-250
-12% -$40.7K
TXN icon
142
Texas Instruments
TXN
$254B
$294K 0.03%
1,689
+39
+2% +$6.5K
ETN icon
143
Eaton
ETN
$174B
$293K 0.03%
936
+36
+4% +$9.84K
ADBE icon
144
Adobe
ADBE
$103B
$288K 0.03%
570
-20
-3% -$11.5K
HSIC icon
145
Henry Schein
HSIC
$9.83B
$283K 0.03%
3,750
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.36T
$282K 0.03%
1,851
+211
+13% +$30.5K
WEX icon
147
WEX
WEX
$6.46B
$282K 0.03%
1,189
– –
MO icon
148
Altria Group
MO
$113B
$281K 0.03%
6,450
-350
-5% -$14.5K
RSG icon
149
Republic Services
RSG
$64.5B
$264K 0.03%
1,379
+29
+2% +$5.14K
TROW icon
150
T. Rowe Price
TROW
$24.2B
$261K 0.03%
2,140
-750
-26% -$83.8K
3 4 5
6
7

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Wendell David Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Wendell David Associates held 166 positions worth $990M, up 6.6% from $928M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Wendell David Associates opened 4 new positions and exited 3, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wendell David Associates's largest Q1 2024 buy was Casey's General Stores: 3,200 shares worth $1.02M.
  • Wendell David Associates added most to Ecolab in Q1 2024, an estimated $459K increase.
  • Wendell David Associates's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $1.04M.
  • Wendell David Associates fully exited Progressive in Q1 2024, selling an estimated $498K.
  • Wendell David Associates's ten largest holdings make up 42% of its $990M portfolio in Q1 2024.
  • Wendell David Associates opened 4 new positions and closed 3 in Q1 2024.
  • Wendell David Associates's portfolio value rose 6.6% quarter-over-quarter to $990M.

Based on Wendell David Associates's 13F filing for Q1 2024, filed 22 Apr 2024.