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
+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
$981M
AUM Growth
-$8.26M
Cap. Flow
-$6.1M
Cap. Flow %
-0.62%
Top 10 Hldgs %
42.99%
Holding
166
New
3
Increased
35
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$874K
2
CASY icon
Casey's General Stores
CASY
+$696K
3
NEE icon
NextEra Energy
NEE
+$511K
4
ACN icon
Accenture
ACN
+$425K
5
ECL icon
Ecolab
ECL
+$413K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.26M
2
HSY icon
Hershey
HSY
+$743K
3
VZ icon
Verizon
VZ
+$691K
4
QCOM icon
Qualcomm
QCOM
+$654K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$617K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 21.22%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.62%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$63.5M 6.47%
301,595
-207
-0.1% -$38.6K
MSFT icon
2
Microsoft
MSFT
$3.45T
$61.8M 6.29%
138,202
+172
+0.1% +$72.6K
MA icon
3
Mastercard
MA
$502B
$54M 5.5%
122,388
-122
-0.1% -$55.6K
ADP icon
4
Automatic Data Processing
ADP
$106B
$45.2M 4.6%
189,265
+23
+0% +$5.65K
TJX icon
5
TJX Companies
TJX
$174B
$44.4M 4.52%
402,844
-1
-0% -$101
SYK icon
6
Stryker
SYK
$125B
$41M 4.18%
120,593
+11
+0% +$3.73K
LLY icon
7
Eli Lilly
LLY
$1.02T
$39.3M 4%
43,369
-195
-0.4% -$156K
INTU icon
8
Intuit
INTU
$86.5B
$26.3M 2.68%
39,956
-165
-0.4% -$102K
ABT icon
9
Abbott
ABT
$183B
$23.3M 2.38%
224,375
-1,604
-0.7% -$170K
FISV
10
Fiserv Inc
FISV
$28.8B
$23.2M 2.36%
155,456
-1,560
-1% -$236K
BR icon
11
Broadridge
BR
$17.8B
$20.9M 2.13%
106,098
+499
+0.5% +$99K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$20.4M 2.08%
111,960
-1,090
-1% -$184K
MCD icon
13
McDonald's
MCD
$192B
$19.7M 2.01%
77,280
-291
-0.4% -$77.2K
DHR icon
14
Danaher
DHR
$137B
$18.9M 1.93%
75,753
+25
+0% +$6.32K
CHD icon
15
Church & Dwight Co
CHD
$23.4B
$18.2M 1.86%
175,713
-1,625
-0.9% -$172K
ABBV icon
16
AbbVie
ABBV
$443B
$17.9M 1.83%
104,501
+112
+0.1% +$18.6K
ECL icon
17
Ecolab
ECL
$78.1B
$17.7M 1.81%
74,441
+1,787
+2% +$413K
NEE icon
18
NextEra Energy
NEE
$181B
$17.5M 1.78%
247,321
+7,207
+3% +$511K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$16.7M 1.7%
114,259
+75
+0.1% +$11.2K
PEP icon
20
PepsiCo
PEP
$190B
$15.5M 1.58%
93,746
+1,360
+1% +$235K
COST icon
21
Costco
COST
$422B
$15.4M 1.57%
18,083
-145
-0.8% -$113K
PG icon
22
Procter & Gamble
PG
$336B
$15.3M 1.56%
93,016
+500
+0.5% +$81.7K
WSO icon
23
Watsco Inc
WSO
$12.7B
$15.3M 1.56%
33,067
+55
+0.2% +$25.1K
NKE icon
24
Nike
NKE
$61.9B
$13.7M 1.4%
182,287
-2,120
-1% -$197K
MPC icon
25
Marathon Petroleum
MPC
$92.4B
$13.4M 1.37%
77,397
– –
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 2024 Portfolio in Review

As of Q2 2024, Wendell David Associates held 166 positions worth $981M, down 0.83% from $990M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wendell David Associates's Q2 2024 filing shows 3 new, 35 increased, 58 reduced and 7 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 3,523 shares worth $913K. The largest sale was Ulta Beauty, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2024 buy was Arthur J. Gallagher & Co: 3,523 shares worth $913K.
  • Wendell David Associates added most to Casey's General Stores in Q2 2024, an estimated $696K increase.
  • Wendell David Associates's biggest Q2 2024 reduction was Ulta Beauty, cutting an estimated $1.26M.
  • Wendell David Associates fully exited Welltower in Q2 2024, selling an estimated $360K.
  • Wendell David Associates's ten largest holdings make up 43% of its $981M portfolio in Q2 2024.
  • Wendell David Associates opened 3 new positions and closed 7 in Q2 2024.
  • Wendell David Associates's portfolio value fell 0.83% quarter-over-quarter to $981M.

Based on Wendell David Associates's 13F filing for Q2 2024, filed 22 Jul 2024.