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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
$1.01B
AUM Growth
-$34.2M
Cap. Flow
-$13.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
44.83%
Holding
161
New
1
Increased
22
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.25M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.47M
3
EQIX icon
Equinix
EQIX
+$1.06M
4
COP icon
ConocoPhillips
COP
+$909K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$853K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.79M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.39M
3
NKE icon
Nike
NKE
+$1.13M
4
FTV icon
Fortive
FTV
+$1.11M
5
ADP icon
Automatic Data Processing
ADP
+$989K

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Healthcare 18.94%
3 Consumer Discretionary 12.07%
4 Consumer Staples 11.75%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.1B
$204K 0.02%
2,130
– –
GEV icon
152
GE Vernova
GEV
$271B
$203K 0.02%
+618
New +$193K
ADBE icon
153
Adobe
ADBE
$102B
– –
-390
Closed -$202K
GD icon
154
General Dynamics
GD
$103B
– –
-737
Closed -$223K
INTC icon
155
Intel
INTC
$509B
– –
-15,648
Closed -$367K
MCHP icon
156
Microchip Technology
MCHP
$43.8B
– –
-2,775
Closed -$223K
USB icon
157
US Bancorp
USB
$99.6B
– –
-4,551
Closed -$208K
WY icon
158
Weyerhaeuser
WY
$18.6B
– –
-6,280
Closed -$213K
MRO
159
DELISTED
Marathon Oil Corporation
MRO
– –
-33,588
Closed -$894K
3 4 5 6
7

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DCM
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Wendell David Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Wendell David Associates held 161 positions worth $1.01B, down 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 5%. Wendell David Associates opened 1 new position and exited 7, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wendell David Associates's largest Q4 2024 buy was GE Vernova: 618 shares worth $203K.
  • Wendell David Associates added most to Veeva Systems in Q4 2024, an estimated $2.25M increase.
  • Wendell David Associates's biggest Q4 2024 reduction was Danaher, cutting an estimated $1.79M.
  • Wendell David Associates fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $894K.
  • Wendell David Associates's ten largest holdings make up 45% of its $1.01B portfolio in Q4 2024.
  • Wendell David Associates opened 1 new position and closed 7 in Q4 2024.
  • Wendell David Associates's portfolio value fell 3.3% quarter-over-quarter to $1.01B.

Based on Wendell David Associates's 13F filing for Q4 2024, filed 17 Jan 2025.