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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
+2.08%
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
$831M
AUM Growth
+$13.1M
Cap. Flow
+$1.33M
Cap. Flow %
0.16%
Top 10 Hldgs %
39.19%
Holding
153
New
3
Increased
57
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$981K
2
SHW icon
Sherwin-Williams
SHW
+$973K
3
FISV
Fiserv Inc
FISV
+$807K
4
ABT icon
Abbott
ABT
+$707K
5
COST icon
Costco
COST
+$580K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.56M
2
WELL icon
Welltower
WELL
+$670K
3
BF.B icon
Brown-Forman Class B
BF.B
+$663K
4
AAPL icon
Apple
AAPL
+$552K
5
MA icon
Mastercard
MA
+$546K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 19.45%
3 Consumer Staples 14.34%
4 Consumer Discretionary 12.71%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$10.2M 1.23%
194,259
-3,008
-2% -$151K
AMZN icon
27
Amazon
AMZN
$2.92T
$10.1M 1.21%
64,960
+1,880
+3% +$298K
DIS icon
28
Walt Disney
DIS
$167B
$9.68M 1.16%
52,455
+78
+0.1% +$14.4K
ACN icon
29
Accenture
ACN
$102B
$9.38M 1.13%
33,948
-1,135
-3% -$293K
HD icon
30
Home Depot
HD
$331B
$8.75M 1.05%
28,666
+1,755
+7% +$484K
BF.B icon
31
Brown-Forman Class B
BF.B
$13.2B
$7.86M 0.95%
114,020
-9,055
-7% -$663K
CL icon
32
Colgate-Palmolive
CL
$73.1B
$7.84M 0.94%
99,440
-1,310
-1% -$103K
BDX icon
33
Becton Dickinson
BDX
$45.6B
$7.72M 0.93%
32,527
-177
-0.5% -$43.2K
LLY icon
34
Eli Lilly
LLY
$1.02T
$7.54M 0.91%
40,376
+267
+0.7% +$52.2K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.47M 0.9%
194,637
+11,250
+6% +$427K
EL icon
36
Estee Lauder
EL
$30.4B
$6.62M 0.8%
22,754
-755
-3% -$207K
WSO icon
37
Watsco Inc
WSO
$12.7B
$6.16M 0.74%
23,620
-150
-0.6% -$37K
SHW icon
38
Sherwin-Williams
SHW
$82.7B
$5.82M 0.7%
23,643
+4,083
+21% +$973K
XOM icon
39
ExxonMobil
XOM
$644B
$5.53M 0.67%
99,093
-964
-1% -$50.5K
EW icon
40
Edwards Lifesciences
EW
$49.6B
$5.42M 0.65%
64,750
+2,705
+4% +$229K
SYY icon
41
Sysco
SYY
$40.8B
$5.38M 0.65%
68,375
+210
+0.3% +$16.3K
COST icon
42
Costco
COST
$422B
$5.23M 0.63%
14,842
+1,665
+13% +$580K
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$4.92M 0.59%
22,220
-168
-0.8% -$34.9K
HON icon
44
Honeywell
HON
$77B
$4.92M 0.59%
24,025
+223
+0.9% +$43.5K
APD icon
45
Air Products & Chemicals
APD
$65.7B
$4.68M 0.56%
16,633
+1
+0% +$272
RTX icon
46
RTX Corp
RTX
$290B
$4.64M 0.56%
59,998
-5,018
-8% -$366K
QCOM icon
47
Qualcomm
QCOM
$155B
$4.63M 0.56%
34,916
-428
-1% -$61.7K
LOW icon
48
Lowe's Companies
LOW
$117B
$4.48M 0.54%
23,542
-70
-0.3% -$12K
WMT icon
49
Walmart Inc
WMT
$885B
$4.47M 0.54%
98,742
+1,419
+1% +$65.7K
VZ icon
50
Verizon
VZ
$195B
$4.38M 0.53%
75,336
+3,430
+5% +$194K
1
2
3 4 5

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DCM
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Wendell David Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Wendell David Associates held 153 positions worth $831M, up 1.6% from $818M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Wendell David Associates opened 3 new positions and exited 3, leaving the 153-position portfolio largely intact.

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 Q1 2021 buy was Healthpeak Properties: 11,600 shares worth $368K.
  • Wendell David Associates added most to PepsiCo in Q1 2021, an estimated $981K increase.
  • Wendell David Associates's biggest Q1 2021 reduction was Welltower, cutting an estimated $670K.
  • Wendell David Associates fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.56M.
  • Wendell David Associates's ten largest holdings make up 39% of its $831M portfolio in Q1 2021.
  • Wendell David Associates opened 3 new positions and closed 3 in Q1 2021.
  • Wendell David Associates's portfolio value rose 1.6% quarter-over-quarter to $831M.

Based on Wendell David Associates's 13F filing for Q1 2021, filed 20 Apr 2021.