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
+1%
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
$981M
AUM Growth
-$8.26M
Cap. Flow
-$6.1M
Cap. Flow %
-0.62%
Top 10 Hldgs %
42.99%
Holding
166
New
3
Increased
35
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$874K
2
CASY icon
Casey's General Stores
CASY
+$696K
3
NEE icon
NextEra Energy
NEE
+$511K
4
ACN icon
Accenture
ACN
+$425K
5
ECL icon
Ecolab
ECL
+$413K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.26M
2
HSY icon
Hershey
HSY
+$743K
3
VZ icon
Verizon
VZ
+$691K
4
QCOM icon
Qualcomm
QCOM
+$654K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$617K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 21.22%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.62%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
126
Pool Corp
POOL
$7.11B
$371K 0.04%
1,206
-1,655
-58% -$599K
RBC icon
127
RBC Bearings
RBC
$18B
$362K 0.04%
1,340
+50
+4% +$13.4K
LHX icon
128
L3Harris
LHX
$51.7B
$358K 0.04%
1,595
– –
AME icon
129
Ametek
AME
$55.9B
$353K 0.04%
2,117
+150
+8% +$25.9K
INGR icon
130
Ingredion
INGR
$6.33B
$344K 0.04%
3,000
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.56T
$340K 0.03%
1,851
– –
TECH icon
132
Bio-Techne
TECH
$11.2B
$330K 0.03%
4,600
– –
TXN icon
133
Texas Instruments
TXN
$246B
$329K 0.03%
1,689
– –
GIS icon
134
General Mills
GIS
$19.2B
$321K 0.03%
5,074
– –
ALL icon
135
Allstate
ALL
$67.6B
$319K 0.03%
2,000
– –
TMUS icon
136
T-Mobile US
TMUS
$190B
$318K 0.03%
1,805
– –
CMI icon
137
Cummins
CMI
$89.5B
$316K 0.03%
1,142
-279
-20% -$79.7K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.03%
25,753
– –
WM icon
139
Waste Management
WM
$90.5B
$299K 0.03%
1,403
-20
-1% -$4.16K
CTAS icon
140
Cintas
CTAS
$81.6B
$296K 0.03%
1,692
+240
+17% +$41K
EFX icon
141
Equifax
EFX
$20.5B
$294K 0.03%
1,212
– –
ETN icon
142
Eaton
ETN
$170B
$294K 0.03%
936
– –
MO icon
143
Altria Group
MO
$114B
$294K 0.03%
6,450
– –
RSG icon
144
Republic Services
RSG
$64.5B
$263K 0.03%
1,354
-25
-2% -$4.72K
CVS icon
145
CVS Health
CVS
$134B
$261K 0.03%
4,423
-985
-18% -$61.6K
MCHP icon
146
Microchip Technology
MCHP
$40.8B
$254K 0.03%
2,775
+350
+14% +$32K
TROW icon
147
T. Rowe Price
TROW
$24.3B
$247K 0.03%
2,140
– –
ADBE icon
148
Adobe
ADBE
$99.9B
$244K 0.02%
440
-130
-23% -$62.9K
HSIC icon
149
Henry Schein
HSIC
$9.85B
$240K 0.02%
3,750
– –
KMB icon
150
Kimberly-Clark
KMB
$35.7B
$238K 0.02%
1,725
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Wendell David Associates held 166 positions worth $981M, down 0.83% from $990M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wendell David Associates's Q2 2024 filing shows 3 new, 35 increased, 58 reduced and 7 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 3,523 shares worth $913K. The largest sale was Ulta Beauty, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2024 buy was Arthur J. Gallagher & Co: 3,523 shares worth $913K.
  • Wendell David Associates added most to Casey's General Stores in Q2 2024, an estimated $696K increase.
  • Wendell David Associates's biggest Q2 2024 reduction was Ulta Beauty, cutting an estimated $1.26M.
  • Wendell David Associates fully exited Welltower in Q2 2024, selling an estimated $360K.
  • Wendell David Associates's ten largest holdings make up 43% of its $981M portfolio in Q2 2024.
  • Wendell David Associates opened 3 new positions and closed 7 in Q2 2024.
  • Wendell David Associates's portfolio value fell 0.83% quarter-over-quarter to $981M.

Based on Wendell David Associates's 13F filing for Q2 2024, filed 22 Jul 2024.