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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
+19.26%
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
$690M
AUM Growth
+$98.8M
Cap. Flow
-$6.66M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.69%
Holding
149
New
11
Increased
27
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.46M
2
COST icon
Costco
COST
+$2.29M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
ADBE icon
Adobe
ADBE
+$1.46M
5
ABT icon
Abbott
ABT
+$1.13M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$2.66M
2
ITW icon
Illinois Tool Works
ITW
+$2.56M
3
USB icon
US Bancorp
USB
+$1.59M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 18.98%
3 Consumer Staples 14.58%
4 Consumer Discretionary 12.18%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$8.62M 1.25%
121,560
+1,300
+1% +$87.7K
PEP icon
27
PepsiCo
PEP
$190B
$8.49M 1.23%
64,171
-250
-0.4% -$33K
IDXX icon
28
Idexx Laboratories
IDXX
$44.1B
$8.43M 1.22%
25,542
-1,125
-4% -$326K
ACN icon
29
Accenture
ACN
$102B
$7.96M 1.15%
37,088
+1,134
+3% +$214K
BF.B icon
30
Brown-Forman Class B
BF.B
$13.2B
$7.94M 1.15%
124,750
-512
-0.4% -$32.7K
DIS icon
31
Walt Disney
DIS
$167B
$7.63M 1.11%
68,382
-1,215
-2% -$134K
CL icon
32
Colgate-Palmolive
CL
$73.1B
$7.55M 1.09%
103,070
-2,850
-3% -$202K
HD icon
33
Home Depot
HD
$331B
$7.12M 1.03%
28,436
-50
-0.2% -$11.4K
LLY icon
34
Eli Lilly
LLY
$1.02T
$6.58M 0.95%
40,053
– –
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.96M 0.86%
172,172
-2,000
-1% -$68.1K
XOM icon
36
ExxonMobil
XOM
$644B
$5.41M 0.78%
120,993
-1,225
-1% -$54.9K
QCOM icon
37
Qualcomm
QCOM
$155B
$4.84M 0.7%
53,087
+4,677
+10% +$375K
EL icon
38
Estee Lauder
EL
$30.4B
$4.47M 0.65%
23,689
-225
-0.9% -$40.2K
SYY icon
39
Sysco
SYY
$40.8B
$4.34M 0.63%
79,465
-2,600
-3% -$137K
ITW icon
40
Illinois Tool Works
ITW
$82.6B
$4.26M 0.62%
24,388
-15,675
-39% -$2.56M
APD icon
41
Air Products & Chemicals
APD
$65.7B
$4.21M 0.61%
17,457
– –
WSO icon
42
Watsco Inc
WSO
$12.7B
$4.21M 0.61%
23,685
+365
+2% +$60.4K
RTX icon
43
RTX Corp
RTX
$290B
$4.13M 0.6%
67,102
-19,858
-23% -$1.24M
MRK icon
44
Merck
MRK
$322B
$4.01M 0.58%
54,387
+967
+2% +$72.8K
WMT icon
45
Walmart Inc
WMT
$885B
$3.85M 0.56%
96,360
+300
+0.3% +$12.3K
VZ icon
46
Verizon
VZ
$195B
$3.84M 0.56%
69,666
+6,560
+10% +$369K
PAYX icon
47
Paychex
PAYX
$41.6B
$3.73M 0.54%
49,215
+70
+0.1% +$4.85K
SBUX icon
48
Starbucks
SBUX
$120B
$3.64M 0.53%
49,480
-150
-0.3% -$11.3K
LOW icon
49
Lowe's Companies
LOW
$117B
$3.49M 0.51%
25,808
+108
+0.4% +$12.3K
HON icon
50
Honeywell
HON
$77B
$3.41M 0.49%
25,036
-5,152
-17% -$682K
1
2
3 4 5

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Wendell David Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Wendell David Associates held 149 positions worth $690M, up 17% from $591M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wendell David Associates's Q2 2020 filing shows 11 new, 27 increased, 59 reduced and 6 closed positions. Its largest new stake was Adobe: 3,930 shares worth $1.71M. The largest sale was WEX, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2020 buy was Adobe: 3,930 shares worth $1.71M.
  • Wendell David Associates added most to Sherwin-Williams in Q2 2020, an estimated $2.46M increase.
  • Wendell David Associates's biggest Q2 2020 reduction was WEX, cutting an estimated $2.66M.
  • Wendell David Associates fully exited Fortive in Q2 2020, selling an estimated $1.09M.
  • Wendell David Associates's ten largest holdings make up 39% of its $690M portfolio in Q2 2020.
  • Wendell David Associates opened 11 new positions and closed 6 in Q2 2020.
  • Wendell David Associates's portfolio value rose 17% quarter-over-quarter to $690M.

Based on Wendell David Associates's 13F filing for Q2 2020, filed 17 Jul 2020.