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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
+10.67%
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
$818M
AUM Growth
+$67.6M
Cap. Flow
-$5.59M
Cap. Flow %
-0.68%
Top 10 Hldgs %
39.9%
Holding
156
New
10
Increased
43
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$768K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$404K
3
EW icon
Edwards Lifesciences
EW
+$382K
4
SYK icon
Stryker
SYK
+$273K
5
META icon
Meta Platforms (Facebook)
META
+$254K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.46M
2
MSFT icon
Microsoft
MSFT
+$595K
3
DIS icon
Walt Disney
DIS
+$585K
4
XOM icon
ExxonMobil
XOM
+$528K
5
ABBV icon
AbbVie
ABBV
+$454K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 19.17%
3 Consumer Staples 14.94%
4 Consumer Discretionary 12.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.6B
$10.4M 1.28%
46,488
+844
+2% +$196K
AMZN icon
27
Amazon
AMZN
$3.06T
$10.3M 1.26%
63,080
+560
+0.9% +$89.4K
BF.B icon
28
Brown-Forman Class B
BF.B
$12.8B
$9.78M 1.2%
123,075
-18
-0% -$1.39K
DIS icon
29
Walt Disney
DIS
$170B
$9.49M 1.16%
52,377
-4,075
-7% -$585K
ACN icon
30
Accenture
ACN
$101B
$9.16M 1.12%
35,083
-1,325
-4% -$318K
CL icon
31
Colgate-Palmolive
CL
$71.6B
$8.62M 1.05%
100,750
+980
+1% +$81K
BDX icon
32
Becton Dickinson
BDX
$46.9B
$7.98M 0.98%
32,704
-1,803
-5% -$420K
HD icon
33
Home Depot
HD
$339B
$7.15M 0.87%
26,911
+392
+1% +$108K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.06M 0.86%
183,387
+10,815
+6% +$404K
LLY icon
35
Eli Lilly
LLY
$1,000B
$6.77M 0.83%
40,109
+56
+0.1% +$8.36K
EL icon
36
Estee Lauder
EL
$30.6B
$6.26M 0.77%
23,509
-250
-1% -$60.1K
EW icon
37
Edwards Lifesciences
EW
$51.1B
$5.66M 0.69%
62,045
+4,610
+8% +$382K
WSO icon
38
Watsco Inc
WSO
$13.1B
$5.38M 0.66%
23,770
+75
+0.3% +$17.2K
QCOM icon
39
Qualcomm
QCOM
$159B
$5.38M 0.66%
35,344
-17,693
-33% -$2.46M
SYY icon
40
Sysco
SYY
$40.7B
$5.06M 0.62%
68,165
-1,200
-2% -$82.5K
COST icon
41
Costco
COST
$423B
$4.96M 0.61%
13,177
+534
+4% +$200K
SHW icon
42
Sherwin-Williams
SHW
$86B
$4.79M 0.59%
19,560
+813
+4% +$193K
HON icon
43
Honeywell
HON
$78.2B
$4.77M 0.58%
23,802
-83
-0.3% -$15.1K
WMT icon
44
Walmart Inc
WMT
$881B
$4.68M 0.57%
97,323
+963
+1% +$46.8K
RTX icon
45
RTX Corp
RTX
$292B
$4.65M 0.57%
65,016
-938
-1% -$61.7K
ITW icon
46
Illinois Tool Works
ITW
$83B
$4.56M 0.56%
22,388
-50
-0.2% -$10.2K
APD icon
47
Air Products & Chemicals
APD
$65.2B
$4.54M 0.56%
16,632
-775
-4% -$218K
MRK icon
48
Merck
MRK
$316B
$4.25M 0.52%
54,423
+36
+0.1% +$2.75K
VZ icon
49
Verizon
VZ
$197B
$4.22M 0.52%
71,906
+2,240
+3% +$133K
XOM icon
50
ExxonMobil
XOM
$643B
$4.12M 0.5%
100,057
-14,084
-12% -$528K
1
2
3 4 5

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DCM
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Wendell David Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Wendell David Associates held 156 positions worth $818M, up 9% from $750M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wendell David Associates's Q4 2020 filing shows 10 new, 43 increased, 63 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 928 shares worth $253K. The largest sale was Qualcomm, an estimated $2.46M.

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

  • Wendell David Associates's largest Q4 2020 buy was Meta Platforms (Facebook): 928 shares worth $253K.
  • Wendell David Associates added most to PepsiCo in Q4 2020, an estimated $768K increase.
  • Wendell David Associates's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.46M.
  • Wendell David Associates fully exited Healthpeak Properties in Q4 2020, selling an estimated $396K.
  • Wendell David Associates's ten largest holdings make up 40% of its $818M portfolio in Q4 2020.
  • Wendell David Associates opened 10 new positions and closed 6 in Q4 2020.
  • Wendell David Associates's portfolio value rose 9% quarter-over-quarter to $818M.

Based on Wendell David Associates's 13F filing for Q4 2020, filed 22 Jan 2021.