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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
-15.94%
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
$591M
AUM Growth
-$135M
Cap. Flow
-$9.28M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.01%
Holding
150
New
–
Increased
24
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$957K
2
ORLY icon
O'Reilly Automotive
ORLY
+$429K
3
AMZN icon
Amazon
AMZN
+$263K
4
SYK icon
Stryker
SYK
+$109K
5
V icon
Visa
V
+$102K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$737K
2
MA icon
Mastercard
MA
+$687K
3
WEX icon
WEX
WEX
+$680K
4
AAPL icon
Apple
AAPL
+$678K
5
CTSH icon
Cognizant
CTSH
+$414K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 19.26%
3 Consumer Staples 14.75%
4 Consumer Discretionary 12.02%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.9B
$7.03M 1.19%
105,920
-1,950
-2% -$138K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$6.99M 1.18%
120,260
+1,340
+1% +$90.8K
BF.B icon
28
Brown-Forman Class B
BF.B
$13.1B
$6.95M 1.18%
125,262
-5,815
-4% -$374K
DIS icon
29
Walt Disney
DIS
$174B
$6.72M 1.14%
69,597
-505
-0.7% -$63.8K
IDXX icon
30
Idexx Laboratories
IDXX
$46.2B
$6.46M 1.09%
26,667
-270
-1% -$70.5K
ACN icon
31
Accenture
ACN
$103B
$5.87M 0.99%
35,954
-450
-1% -$86.7K
ITW icon
32
Illinois Tool Works
ITW
$85.1B
$5.69M 0.96%
40,063
-1,271
-3% -$216K
LLY icon
33
Eli Lilly
LLY
$1.04T
$5.56M 0.94%
40,053
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.55M 0.94%
174,172
+26,675
+18% +$957K
HD icon
35
Home Depot
HD
$350B
$5.32M 0.9%
28,486
-90
-0.3% -$19.8K
RTX icon
36
RTX Corp
RTX
$297B
$5.16M 0.87%
86,960
+318
+0.4% +$26.9K
AMZN icon
37
Amazon
AMZN
$2.94T
$4.94M 0.84%
50,720
+2,720
+6% +$263K
XOM icon
38
ExxonMobil
XOM
$631B
$4.64M 0.79%
122,218
-2,143
-2% -$118K
MRK icon
39
Merck
MRK
$318B
$3.92M 0.66%
53,420
+418
+0.8% +$32.9K
EL icon
40
Estee Lauder
EL
$31.6B
$3.81M 0.64%
23,914
-1,005
-4% -$194K
HON icon
41
Honeywell
HON
$78.7B
$3.81M 0.64%
30,188
+457
+2% +$70.6K
SYY icon
42
Sysco
SYY
$40.5B
$3.75M 0.63%
82,065
+100
+0.1% +$6.92K
WSO icon
43
Watsco Inc
WSO
$13.8B
$3.69M 0.62%
23,320
-335
-1% -$56.6K
WMT icon
44
Walmart Inc
WMT
$893B
$3.64M 0.62%
96,060
-600
-0.6% -$23.1K
APD icon
45
Air Products & Chemicals
APD
$65.6B
$3.48M 0.59%
17,457
– –
VZ icon
46
Verizon
VZ
$190B
$3.39M 0.57%
63,106
+304
+0.5% +$17.4K
QCOM icon
47
Qualcomm
QCOM
$166B
$3.27M 0.55%
48,410
– –
SBUX icon
48
Starbucks
SBUX
$121B
$3.26M 0.55%
49,630
-175
-0.4% -$14.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.19M 0.54%
17,431
+290
+2% +$61.6K
PAYX icon
50
Paychex
PAYX
$41.6B
$3.09M 0.52%
49,145
-400
-0.8% -$32K
1
2
3 4 5

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Wendell David Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Wendell David Associates held 150 positions worth $591M, down 19% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wendell David Associates's Q1 2020 filing shows 24 increased, 68 reduced and 12 closed positions. The largest sale was US Bancorp, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $957K increase.
  • Wendell David Associates's biggest Q1 2020 reduction was US Bancorp, cutting an estimated $737K.
  • Wendell David Associates fully exited Cognizant in Q1 2020, selling an estimated $414K.
  • Wendell David Associates's ten largest holdings make up 38% of its $591M portfolio in Q1 2020.
  • Wendell David Associates opened 0 new positions and closed 12 in Q1 2020.
  • Wendell David Associates's portfolio value fell 19% quarter-over-quarter to $591M.

Based on Wendell David Associates's 13F filing for Q1 2020, filed 16 Apr 2020.