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
+6.46%
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
$885M
AUM Growth
+$41.9M
Cap. Flow
-$4.31M
Cap. Flow %
-0.49%
Top 10 Hldgs %
40.8%
Holding
148
New
2
Increased
28
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$929K
2
HSY icon
Hershey
HSY
+$677K
3
INTU icon
Intuit
INTU
+$392K
4
ZTS icon
Zoetis
ZTS
+$294K
5
ULTA icon
Ulta Beauty
ULTA
+$255K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.38M
2
DG icon
Dollar General
DG
+$1.24M
3
AAPL icon
Apple
AAPL
+$683K
4
MA icon
Mastercard
MA
+$402K
5
POOL icon
Pool Corp
POOL
+$385K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Healthcare 20.22%
3 Consumer Staples 13.48%
4 Consumer Discretionary 12.34%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$61M 6.89%
314,369
-3,921
-1% -$683K
MA icon
2
Mastercard
MA
$502B
$50.3M 5.69%
128,014
-1,070
-0.8% -$402K
MSFT icon
3
Microsoft
MSFT
$3.45T
$46.4M 5.24%
136,160
-111
-0.1% -$34.8K
ADP icon
4
Automatic Data Processing
ADP
$106B
$41.1M 4.64%
186,796
-218
-0.1% -$47K
SYK icon
5
Stryker
SYK
$125B
$38.2M 4.31%
125,145
-137
-0.1% -$39.6K
TJX icon
6
TJX Companies
TJX
$174B
$34.7M 3.92%
408,951
-1,618
-0.4% -$128K
ABT icon
7
Abbott
ABT
$183B
$24.1M 2.73%
221,476
-645
-0.3% -$68.8K
MCD icon
8
McDonald's
MCD
$192B
$23M 2.6%
76,994
-47
-0.1% -$13.7K
FISV
9
Fiserv Inc
FISV
$28.8B
$21.8M 2.46%
172,574
-2,610
-1% -$307K
NKE icon
10
Nike
NKE
$61.9B
$20.7M 2.34%
187,421
-1,340
-0.7% -$157K
LLY icon
11
Eli Lilly
LLY
$1.02T
$19.8M 2.24%
42,306
+2,215
+6% +$929K
DHR icon
12
Danaher
DHR
$137B
$18.6M 2.1%
87,309
-1,088
-1% -$230K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$18M 2.03%
108,822
-90
-0.1% -$14.5K
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$17.8M 2.02%
178,005
-337
-0.2% -$31.7K
BR icon
15
Broadridge
BR
$17.8B
$17.6M 1.98%
105,980
+536
+0.5% +$81.1K
INTU icon
16
Intuit
INTU
$86.5B
$17.5M 1.98%
38,191
+895
+2% +$392K
PEP icon
17
PepsiCo
PEP
$190B
$16.7M 1.89%
90,343
-441
-0.5% -$82.3K
NEE icon
18
NextEra Energy
NEE
$181B
$16.1M 1.82%
216,597
-2,627
-1% -$199K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.7B
$14.2M 1.6%
162,790
-1,361
-0.8% -$120K
PG icon
20
Procter & Gamble
PG
$336B
$14.2M 1.6%
93,334
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$13.8M 1.56%
115,415
-750
-0.6% -$86.3K
ABBV icon
22
AbbVie
ABBV
$443B
$13.4M 1.52%
99,794
-868
-0.9% -$127K
ECL icon
23
Ecolab
ECL
$78.1B
$13.2M 1.49%
70,874
-740
-1% -$127K
WSO icon
24
Watsco Inc
WSO
$12.7B
$12.6M 1.42%
32,935
+80
+0.2% +$27.1K
FDS icon
25
Factset
FDS
$9.36B
$12.4M 1.4%
30,907
+15
+0% +$6.05K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Wendell David Associates held 148 positions worth $885M, up 5% from $843M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2%. Wendell David Associates opened 2 new positions and exited 1, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2023 buy was WEX: 1,102 shares worth $201K.
  • Wendell David Associates added most to Eli Lilly in Q2 2023, an estimated $929K increase.
  • Wendell David Associates's biggest Q2 2023 reduction was Edwards Lifesciences, cutting an estimated $1.38M.
  • Wendell David Associates fully exited US Bancorp in Q2 2023, selling an estimated $221K.
  • Wendell David Associates's ten largest holdings make up 41% of its $885M portfolio in Q2 2023.
  • Wendell David Associates opened 2 new positions and closed 1 in Q2 2023.
  • Wendell David Associates's portfolio value rose 5% quarter-over-quarter to $885M.

Based on Wendell David Associates's 13F filing for Q2 2023, filed 20 Jul 2023.