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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
+1.24%
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
$555M
AUM Growth
-$28.5M
Cap. Flow
-$31.6M
Cap. Flow %
-5.69%
Top 10 Hldgs %
32.25%
Holding
158
New
2
Increased
28
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.66M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M
3
HON icon
Honeywell
HON
+$967K
4
BDX icon
Becton Dickinson
BDX
+$720K
5
HD icon
Home Depot
HD
+$507K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.08M
2
MA icon
Mastercard
MA
+$2.67M
3
AAPL icon
Apple
AAPL
+$1.74M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.72M
5
NKE icon
Nike
NKE
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 19.76%
3 Consumer Staples 15.53%
4 Consumer Discretionary 10.95%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
151
Kimco Realty
KIM
$17.2B
$182K 0.03%
12,650
– –
ALL icon
152
Allstate
ALL
$68B
– –
-2,000
Closed -$209K
D icon
153
Dominion Energy
D
$60.8B
– –
-13,347
Closed -$1.08M
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.36T
– –
-6,100
Closed -$319K
MNST icon
155
Monster Beverage
MNST
$94.3B
– –
-14,528
Closed -$460K
VFC icon
156
VF Corp
VFC
$5.63B
– –
-3,574
Closed -$249K
3 4 5 6
7

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CFO
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DCM
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CF
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IC
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LEA
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Wendell David Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Wendell David Associates held 158 positions worth $555M, down 4.9% from $584M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wendell David Associates withdrew a net $31.6M in Q1 2018, closing 5 positions and reducing 80 holdings. Its most notable exit was Dominion Energy, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Wendell David Associates opened a new position in Bio-Techne worth $227K.

  • Wendell David Associates's largest Q1 2018 buy was Bio-Techne: 6,000 shares worth $227K.
  • Wendell David Associates added most to FedEx in Q1 2018, an estimated $1.66M increase.
  • Wendell David Associates's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $3.08M.
  • Wendell David Associates fully exited Dominion Energy in Q1 2018, selling an estimated $1.08M.
  • Wendell David Associates's ten largest holdings make up 32% of its $555M portfolio in Q1 2018.
  • Wendell David Associates opened 2 new positions and closed 5 in Q1 2018.
  • Wendell David Associates's portfolio value fell 4.9% quarter-over-quarter to $555M.

Based on Wendell David Associates's 13F filing for Q1 2018, filed 11 Apr 2018.