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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
+8.68%
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
$990M
AUM Growth
+$61.3M
Cap. Flow
-$8.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.51%
Holding
166
New
4
Increased
43
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$935K
2
CI icon
Cigna
CI
+$720K
3
ECL icon
Ecolab
ECL
+$459K
4
ACN icon
Accenture
ACN
+$372K
5
NEE icon
NextEra Energy
NEE
+$288K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.04M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M
3
POOL icon
Pool Corp
POOL
+$995K
4
QCOM icon
Qualcomm
QCOM
+$811K
5
MA icon
Mastercard
MA
+$667K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Healthcare 21.35%
3 Consumer Discretionary 12.14%
4 Consumer Staples 12%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$80.6B
$249K 0.03%
1,452
-1,400
-49% -$216K
WY icon
152
Weyerhaeuser
WY
$18.6B
$240K 0.02%
6,680
– –
KMB icon
153
Kimberly-Clark
KMB
$37.3B
$223K 0.02%
1,725
– –
MCHP icon
154
Microchip Technology
MCHP
$42.2B
$218K 0.02%
2,425
-325
-12% -$28K
PSX icon
155
Phillips 66
PSX
$81.2B
$213K 0.02%
+1,305
New +$188K
USB icon
156
US Bancorp
USB
$100B
$213K 0.02%
4,776
-870
-15% -$36.7K
CNMD icon
157
CONMED
CNMD
$1.48B
$210K 0.02%
2,625
– –
GD icon
158
General Dynamics
GD
$104B
$208K 0.02%
+737
New +$197K
DD icon
159
DuPont de Nemours
DD
$19.9B
$205K 0.02%
2,130
– –
PRU icon
160
Prudential Financial
PRU
$41.7B
$205K 0.02%
1,750
-4,250
-71% -$458K
KMI icon
161
Kinder Morgan
KMI
$69.3B
$183K 0.02%
10,000
– –
ANSS
162
DELISTED
Ansys
ANSS
– –
-550
Closed -$200K
CTSH icon
163
Cognizant
CTSH
$25.1B
– –
-2,647
Closed -$200K
PGR icon
164
Progressive
PGR
$124B
– –
-3,125
Closed -$498K
3 4 5 6
7

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CFO
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DCM
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LEA
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OCM
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Wendell David Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Wendell David Associates held 166 positions worth $990M, up 6.6% from $928M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Wendell David Associates opened 4 new positions and exited 3, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wendell David Associates's largest Q1 2024 buy was Casey's General Stores: 3,200 shares worth $1.02M.
  • Wendell David Associates added most to Ecolab in Q1 2024, an estimated $459K increase.
  • Wendell David Associates's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $1.04M.
  • Wendell David Associates fully exited Progressive in Q1 2024, selling an estimated $498K.
  • Wendell David Associates's ten largest holdings make up 42% of its $990M portfolio in Q1 2024.
  • Wendell David Associates opened 4 new positions and closed 3 in Q1 2024.
  • Wendell David Associates's portfolio value rose 6.6% quarter-over-quarter to $990M.

Based on Wendell David Associates's 13F filing for Q1 2024, filed 22 Apr 2024.