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
+15.59%
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
$642M
AUM Growth
+$86.8M
Cap. Flow
+$3.31M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.23%
Holding
155
New
12
Increased
54
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
2
BDX icon
Becton Dickinson
BDX
+$1.2M
3
BR icon
Broadridge
BR
+$1.06M
4
EPAM icon
EPAM Systems
EPAM
+$899K
5
BAC icon
Bank of America
BAC
+$704K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.6M
2
SYK icon
Stryker
SYK
+$680K
3
ADP icon
Automatic Data Processing
ADP
+$489K
4
CL icon
Colgate-Palmolive
CL
+$418K
5
WBA
Walgreens Boots Alliance
WBA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 19.04%
3 Consumer Staples 14.69%
4 Consumer Discretionary 11.73%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$36.5M 5.68%
154,970
+2,076
+1% +$447K
ADP icon
2
Automatic Data Processing
ADP
$106B
$33M 5.14%
206,558
-3,366
-2% -$489K
SYK icon
3
Stryker
SYK
$125B
$23.4M 3.65%
118,618
-3,781
-3% -$680K
TJX icon
4
TJX Companies
TJX
$174B
$22.9M 3.56%
429,914
+7,948
+2% +$396K
ECL icon
5
Ecolab
ECL
$78.1B
$22.6M 3.51%
127,871
-432
-0.3% -$70.2K
AAPL icon
6
Apple
AAPL
$4.54T
$19.6M 3.05%
412,044
+4,956
+1% +$210K
NKE icon
7
Nike
NKE
$61.9B
$18.4M 2.86%
218,435
-1,380
-0.6% -$114K
MKC icon
8
McCormick & Company Non-Voting
MKC
$13.7B
$17.9M 2.79%
237,856
+3,046
+1% +$205K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$16.5M 2.57%
118,220
-574
-0.5% -$76.9K
ABT icon
10
Abbott
ABT
$183B
$15.6M 2.42%
194,548
-1,403
-0.7% -$104K
FISV
11
Fiserv Inc
FISV
$28.8B
$15.3M 2.38%
173,084
+1,750
+1% +$144K
CHD icon
12
Church & Dwight Co
CHD
$23.4B
$15.3M 2.38%
214,468
+50
+0% +$3.29K
MCD icon
13
McDonald's
MCD
$192B
$15.1M 2.35%
79,415
-344
-0.4% -$62.4K
MSFT icon
14
Microsoft
MSFT
$3.45T
$14.7M 2.29%
124,524
+3,662
+3% +$400K
INTU icon
15
Intuit
INTU
$86.5B
$12M 1.87%
46,008
-825
-2% -$191K
DHR icon
16
Danaher
DHR
$137B
$11.3M 1.77%
96,971
+4,108
+4% +$421K
NEE icon
17
NextEra Energy
NEE
$181B
$10.7M 1.66%
221,056
+3,860
+2% +$176K
XOM icon
18
ExxonMobil
XOM
$644B
$10.4M 1.62%
128,904
+118
+0.1% +$9K
PG icon
19
Procter & Gamble
PG
$336B
$9.9M 1.54%
95,117
-814
-0.8% -$79.2K
KO icon
20
Coca-Cola
KO
$377B
$9.81M 1.53%
209,307
-6,432
-3% -$301K
FDS icon
21
Factset
FDS
$9.36B
$9.38M 1.46%
37,785
-300
-0.8% -$67.1K
AMT icon
22
American Tower
AMT
$80.8B
$9.09M 1.42%
46,142
+883
+2% +$155K
ABBV icon
23
AbbVie
ABBV
$443B
$8.92M 1.39%
110,683
-3,228
-3% -$264K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$8.31M 1.29%
34,093
+5,069
+17% +$1.2M
PEP icon
25
PepsiCo
PEP
$190B
$8.06M 1.25%
65,753
-842
-1% -$96K
1
2 3 4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Wendell David Associates held 155 positions worth $642M, up 16% from $556M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wendell David Associates's Q1 2019 filing shows 12 new, 54 increased and 54 reduced positions. Its largest new stake was EPAM Systems: 6,000 shares worth $1.01M. The largest sale was Celgene Corp, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q1 2019 buy was EPAM Systems: 6,000 shares worth $1.01M.
  • Wendell David Associates added most to iShares Preferred and Income Securities ETF in Q1 2019, an estimated $2.17M increase.
  • Wendell David Associates's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $5.6M.
  • Wendell David Associates's ten largest holdings make up 35% of its $642M portfolio in Q1 2019.
  • Wendell David Associates opened 12 new positions and closed 0 in Q1 2019.
  • Wendell David Associates's portfolio value rose 16% quarter-over-quarter to $642M.

Based on Wendell David Associates's 13F filing for Q1 2019, filed 11 Apr 2019.