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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
+8.28%
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
$1.05B
AUM Growth
+$64.2M
Cap. Flow
-$9.01M
Cap. Flow %
-0.86%
Top 10 Hldgs %
42.69%
Holding
163
New
4
Increased
28
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.7M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.03M
3
BF.B icon
Brown-Forman Class B
BF.B
+$901K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$877K
5
MSFT icon
Microsoft
MSFT
+$494K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.11M
2
FTV icon
Fortive
FTV
+$1.94M
3
ZTS icon
Zoetis
ZTS
+$1.91M
4
PEP icon
PepsiCo
PEP
+$879K
5
UNP icon
Union Pacific
UNP
+$776K

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 20.44%
3 Consumer Staples 12.21%
4 Consumer Discretionary 11.98%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.02%
25,086
-667
-3% -$6.86K
GD icon
152
General Dynamics
GD
$103B
$223K 0.02%
737
– –
MCHP icon
153
Microchip Technology
MCHP
$43.8B
$223K 0.02%
2,775
– –
KMI icon
154
Kinder Morgan
KMI
$69.9B
$221K 0.02%
10,000
– –
WY icon
155
Weyerhaeuser
WY
$18.2B
$213K 0.02%
+6,280
New +$193K
PRU icon
156
Prudential Financial
PRU
$42.7B
$212K 0.02%
1,750
– –
USB icon
157
US Bancorp
USB
$99.6B
$208K 0.02%
+4,551
New +$200K
ADBE icon
158
Adobe
ADBE
$102B
$202K 0.02%
390
-50
-11% -$27.4K
CVS icon
159
CVS Health
CVS
$133B
– –
-4,423
Closed -$261K
POOL icon
160
Pool Corp
POOL
$7.11B
– –
-1,206
Closed -$371K
TROW icon
161
T. Rowe Price
TROW
$24.2B
– –
-2,140
Closed -$247K
3 4 5 6
7

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Wendell David Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Wendell David Associates held 163 positions worth $1.05B, up 6.5% from $981M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Wendell David Associates opened 4 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2024 buy was Dick's Sporting Goods: 4,803 shares worth $1M.
  • Wendell David Associates added most to Equinix in Q3 2024, an estimated $1.7M increase.
  • Wendell David Associates's biggest Q3 2024 reduction was Fiserv Inc, cutting an estimated $3.11M.
  • Wendell David Associates fully exited Pool Corp in Q3 2024, selling an estimated $371K.
  • Wendell David Associates's ten largest holdings make up 43% of its $1.05B portfolio in Q3 2024.
  • Wendell David Associates opened 4 new positions and closed 3 in Q3 2024.
  • Wendell David Associates's portfolio value rose 6.5% quarter-over-quarter to $1.05B.

Based on Wendell David Associates's 13F filing for Q3 2024, filed 21 Oct 2024.