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
+9.66%
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
$928M
AUM Growth
+$78.4M
Cap. Flow
+$2.03M
Cap. Flow %
0.22%
Top 10 Hldgs %
40.95%
Holding
166
New
10
Increased
50
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.68M
2
LMT icon
Lockheed Martin
LMT
+$1.31M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$788K
5
INTU icon
Intuit
INTU
+$719K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.99M
2
FISV
Fiserv Inc
FISV
+$1.16M
3
ADI icon
Analog Devices
ADI
+$842K
4
HON icon
Honeywell
HON
+$673K
5
AAPL icon
Apple
AAPL
+$651K

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 20.2%
3 Consumer Discretionary 12.47%
4 Consumer Staples 11.98%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$18.6B
$232K 0.03%
6,680
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.59T
$231K 0.02%
1,640
-40
-2% -$5.43K
WEX icon
153
WEX
WEX
$6.38B
$231K 0.02%
1,189
– –
RSG icon
154
Republic Services
RSG
$64.5B
$223K 0.02%
+1,350
New +$209K
ETN icon
155
Eaton
ETN
$170B
$217K 0.02%
900
-800
-47% -$177K
KMB icon
156
Kimberly-Clark
KMB
$35.7B
$210K 0.02%
+1,725
New +$209K
DD icon
157
DuPont de Nemours
DD
$19.1B
$206K 0.02%
+2,130
New +$194K
ANSS
158
DELISTED
Ansys
ANSS
$200K 0.02%
+550
New +$163K
CTSH icon
159
Cognizant
CTSH
$24.9B
$200K 0.02%
+2,647
New +$183K
KMI icon
160
Kinder Morgan
KMI
$69.9B
$176K 0.02%
10,000
– –
DG icon
161
Dollar General
DG
$28.2B
– –
-2,539
Closed -$269K
DOC icon
162
Healthpeak Properties
DOC
$14.9B
– –
-10,400
Closed -$191K
ATVI
163
DELISTED
Activision Blizzard
ATVI
– –
-2,250
Closed -$211K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Wendell David Associates held 166 positions worth $928M, up 9.2% from $850M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wendell David Associates's Q4 2023 filing shows 10 new, 50 increased, 57 reduced and 4 closed positions. Its largest new stake was Veralto: 22,555 shares worth $1.85M. The largest sale was Danaher, an estimated $1.99M.

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

  • Wendell David Associates's largest Q4 2023 buy was Veralto: 22,555 shares worth $1.85M.
  • Wendell David Associates added most to Lockheed Martin in Q4 2023, an estimated $1.31M increase.
  • Wendell David Associates's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.99M.
  • Wendell David Associates fully exited Dollar General in Q4 2023, selling an estimated $269K.
  • Wendell David Associates's ten largest holdings make up 41% of its $928M portfolio in Q4 2023.
  • Wendell David Associates opened 10 new positions and closed 4 in Q4 2023.
  • Wendell David Associates's portfolio value rose 9.2% quarter-over-quarter to $928M.

Based on Wendell David Associates's 13F filing for Q4 2023, filed 22 Jan 2024.