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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
+8.68%
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
$990M
AUM Growth
+$61.3M
Cap. Flow
-$8.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.51%
Holding
166
New
4
Increased
43
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$935K
2
CI icon
Cigna
CI
+$720K
3
ECL icon
Ecolab
ECL
+$459K
4
ACN icon
Accenture
ACN
+$372K
5
NEE icon
NextEra Energy
NEE
+$288K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.04M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M
3
POOL icon
Pool Corp
POOL
+$995K
4
QCOM icon
Qualcomm
QCOM
+$811K
5
MA icon
Mastercard
MA
+$667K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Healthcare 21.35%
3 Consumer Discretionary 12.14%
4 Consumer Staples 12%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$59M 5.96%
122,510
-1,460
-1% -$667K
MSFT icon
2
Microsoft
MSFT
$3.45T
$58.1M 5.87%
138,030
+535
+0.4% +$217K
AAPL icon
3
Apple
AAPL
$4.54T
$51.8M 5.23%
301,802
-2,701
-0.9% -$491K
ADP icon
4
Automatic Data Processing
ADP
$106B
$47.3M 4.78%
189,242
-323
-0.2% -$78.9K
SYK icon
5
Stryker
SYK
$125B
$43.2M 4.36%
120,582
-396
-0.3% -$133K
TJX icon
6
TJX Companies
TJX
$174B
$40.9M 4.13%
402,845
-2,805
-0.7% -$272K
LLY icon
7
Eli Lilly
LLY
$1.02T
$33.9M 3.42%
43,564
+50
+0.1% +$35.6K
INTU icon
8
Intuit
INTU
$86.5B
$26.1M 2.64%
40,121
-421
-1% -$269K
ABT icon
9
Abbott
ABT
$183B
$25.7M 2.6%
225,979
+825
+0.4% +$94.6K
FISV
10
Fiserv Inc
FISV
$28.8B
$25.1M 2.54%
157,016
-1,085
-0.7% -$158K
MCD icon
11
McDonald's
MCD
$192B
$21.9M 2.21%
77,571
-19
-0% -$5.53K
BR icon
12
Broadridge
BR
$17.8B
$21.6M 2.19%
105,599
+271
+0.3% +$54.7K
ABBV icon
13
AbbVie
ABBV
$443B
$19M 1.92%
104,389
+89
+0.1% +$15.3K
DHR icon
14
Danaher
DHR
$137B
$18.9M 1.91%
75,728
-1,054
-1% -$257K
CHD icon
15
Church & Dwight Co
CHD
$23.4B
$18.5M 1.87%
177,338
-2,645
-1% -$265K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$18.1M 1.83%
114,184
-358
-0.3% -$57K
NKE icon
17
Nike
NKE
$61.9B
$17.3M 1.75%
184,407
-1,890
-1% -$192K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$17.1M 1.72%
113,050
-1,203
-1% -$172K
ECL icon
19
Ecolab
ECL
$78.1B
$16.8M 1.7%
72,654
+2,165
+3% +$459K
PEP icon
20
PepsiCo
PEP
$190B
$16.2M 1.63%
92,386
+1,070
+1% +$180K
MPC icon
21
Marathon Petroleum
MPC
$92.4B
$15.6M 1.58%
77,397
– –
NEE icon
22
NextEra Energy
NEE
$181B
$15.3M 1.55%
240,114
+4,910
+2% +$288K
PG icon
23
Procter & Gamble
PG
$336B
$15M 1.52%
92,516
-1,284
-1% -$201K
FDS icon
24
Factset
FDS
$9.36B
$14.4M 1.45%
31,662
-35
-0.1% -$16.3K
WSO icon
25
Watsco Inc
WSO
$12.7B
$14.3M 1.44%
33,012
+70
+0.2% +$28.1K
1
2 3 4 5

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DCM
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Wendell David Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Wendell David Associates held 166 positions worth $990M, up 6.6% from $928M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Wendell David Associates opened 4 new positions and exited 3, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wendell David Associates's largest Q1 2024 buy was Casey's General Stores: 3,200 shares worth $1.02M.
  • Wendell David Associates added most to Ecolab in Q1 2024, an estimated $459K increase.
  • Wendell David Associates's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $1.04M.
  • Wendell David Associates fully exited Progressive in Q1 2024, selling an estimated $498K.
  • Wendell David Associates's ten largest holdings make up 42% of its $990M portfolio in Q1 2024.
  • Wendell David Associates opened 4 new positions and closed 3 in Q1 2024.
  • Wendell David Associates's portfolio value rose 6.6% quarter-over-quarter to $990M.

Based on Wendell David Associates's 13F filing for Q1 2024, filed 22 Apr 2024.