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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
+10.33%
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
$642M
AUM Growth
+$56.2M
Cap. Flow
-$1.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.62%
Holding
157
New
8
Increased
38
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$556K
2
ITW icon
Illinois Tool Works
ITW
+$537K
3
FDX icon
FedEx
FDX
+$535K
4
HON icon
Honeywell
HON
+$387K
5
WSO icon
Watsco Inc
WSO
+$302K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
CL icon
Colgate-Palmolive
CL
+$669K
3
WGL
Wgl Holdings
WGL
+$419K
4
GILD icon
Gilead Sciences
GILD
+$365K
5
MA icon
Mastercard
MA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 19.73%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.4%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
151
CONMED
CNMD
$1.39B
$208K 0.03%
+2,625
New +$203K
TSCO icon
152
Tractor Supply
TSCO
$16.1B
$205K 0.03%
+11,275
New +$188K
ADI icon
153
Analog Devices
ADI
$179B
– –
-2,322
Closed -$223K
PX
154
DELISTED
Praxair Inc
PX
– –
-1,470
Closed -$232K
WGL
155
DELISTED
Wgl Holdings
WGL
– –
-4,717
Closed -$419K
3 4 5 6
7

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Wendell David Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Wendell David Associates held 157 positions worth $642M, up 9.6% from $586M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wendell David Associates's Q3 2018 filing shows 8 new, 38 increased, 52 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 1,716 shares worth $260K. The largest sale was Starbucks, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2018 buy was Sherwin-Williams: 1,716 shares worth $260K.
  • Wendell David Associates added most to Becton Dickinson in Q3 2018, an estimated $556K increase.
  • Wendell David Associates's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.33M.
  • Wendell David Associates fully exited Wgl Holdings in Q3 2018, selling an estimated $419K.
  • Wendell David Associates's ten largest holdings make up 35% of its $642M portfolio in Q3 2018.
  • Wendell David Associates opened 8 new positions and closed 3 in Q3 2018.
  • Wendell David Associates's portfolio value rose 9.6% quarter-over-quarter to $642M.

Based on Wendell David Associates's 13F filing for Q3 2018, filed 12 Oct 2018.