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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
+5.16%
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
$586M
AUM Growth
+$30.7M
Cap. Flow
+$6.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
33.73%
Holding
153
New
–
Increased
72
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$978K
2
BDX icon
Becton Dickinson
BDX
+$837K
3
HD icon
Home Depot
HD
+$601K
4
XOM icon
ExxonMobil
XOM
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$510K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$661K
2
SBUX icon
Starbucks
SBUX
+$654K
3
KO icon
Coca-Cola
KO
+$401K
4
TSCO icon
Tractor Supply
TSCO
+$400K
5
CELG
Celgene Corp
CELG
+$386K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 19.28%
3 Consumer Staples 14.62%
4 Consumer Discretionary 11.39%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
151
DELISTED
Time Warner Inc
TWX
– –
-3,610
Closed -$341K
3 4 5 6
7

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Wendell David Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Wendell David Associates held 153 positions worth $586M, up 5.5% from $555M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Wendell David Associates opened no new positions and exited 4, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates added most to FedEx in Q2 2018, an estimated $978K increase.
  • Wendell David Associates's biggest Q2 2018 reduction was Colgate-Palmolive, cutting an estimated $661K.
  • Wendell David Associates fully exited Tractor Supply in Q2 2018, selling an estimated $400K.
  • Wendell David Associates's ten largest holdings make up 34% of its $586M portfolio in Q2 2018.
  • Wendell David Associates opened 0 new positions and closed 4 in Q2 2018.
  • Wendell David Associates's portfolio value rose 5.5% quarter-over-quarter to $586M.

Based on Wendell David Associates's 13F filing for Q2 2018, filed 16 Jul 2018.