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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%
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
$981M
AUM Growth
-$8.26M
Cap. Flow
-$6.1M
Cap. Flow %
-0.62%
Top 10 Hldgs %
42.99%
Holding
166
New
3
Increased
35
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$874K
2
CASY icon
Casey's General Stores
CASY
+$696K
3
NEE icon
NextEra Energy
NEE
+$511K
4
ACN icon
Accenture
ACN
+$425K
5
ECL icon
Ecolab
ECL
+$413K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.26M
2
HSY icon
Hershey
HSY
+$743K
3
VZ icon
Verizon
VZ
+$691K
4
QCOM icon
Qualcomm
QCOM
+$654K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$617K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 21.22%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.62%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.85T
$215K 0.02%
+1,340
New +$188K
DD icon
152
DuPont de Nemours
DD
$18.5B
$215K 0.02%
2,130
– –
GD icon
153
General Dynamics
GD
$104B
$214K 0.02%
737
– –
WEX icon
154
WEX
WEX
$6.37B
$211K 0.02%
1,189
– –
PRU icon
155
Prudential Financial
PRU
$42.4B
$205K 0.02%
1,750
– –
TT icon
156
Trane Technologies
TT
$100B
$203K 0.02%
+616
New +$196K
KMI icon
157
Kinder Morgan
KMI
$71.7B
$199K 0.02%
10,000
– –
ASML icon
158
ASML
ASML
$626B
– –
-352
Closed -$342K
CNMD icon
159
CONMED
CNMD
$1.39B
– –
-2,625
Closed -$210K
EQR icon
160
Equity Residential
EQR
$24.9B
– –
-5,300
Closed -$334K
PSX icon
161
Phillips 66
PSX
$84.9B
– –
-1,305
Closed -$213K
USB icon
162
US Bancorp
USB
$98.2B
– –
-4,776
Closed -$213K
WELL icon
163
Welltower
WELL
$169B
– –
-3,850
Closed -$360K
WY icon
164
Weyerhaeuser
WY
$18B
– –
-6,680
Closed -$240K
3 4 5 6
7

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Wendell David Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Wendell David Associates held 166 positions worth $981M, down 0.83% from $990M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wendell David Associates's Q2 2024 filing shows 3 new, 35 increased, 58 reduced and 7 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 3,523 shares worth $913K. The largest sale was Ulta Beauty, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2024 buy was Arthur J. Gallagher & Co: 3,523 shares worth $913K.
  • Wendell David Associates added most to Casey's General Stores in Q2 2024, an estimated $696K increase.
  • Wendell David Associates's biggest Q2 2024 reduction was Ulta Beauty, cutting an estimated $1.26M.
  • Wendell David Associates fully exited Welltower in Q2 2024, selling an estimated $360K.
  • Wendell David Associates's ten largest holdings make up 43% of its $981M portfolio in Q2 2024.
  • Wendell David Associates opened 3 new positions and closed 7 in Q2 2024.
  • Wendell David Associates's portfolio value fell 0.83% quarter-over-quarter to $981M.

Based on Wendell David Associates's 13F filing for Q2 2024, filed 22 Jul 2024.