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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
+7.13%
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
$893M
AUM Growth
+$62.4M
Cap. Flow
+$8.48M
Cap. Flow %
0.95%
Top 10 Hldgs %
38.8%
Holding
155
New
5
Increased
56
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$921K
3
ABT icon
Abbott
ABT
+$756K
4
MSFT icon
Microsoft
MSFT
+$727K
5
ABBV icon
AbbVie
ABBV
+$610K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.92M
2
EPAM icon
EPAM Systems
EPAM
+$422K
3
NKE icon
Nike
NKE
+$384K
4
IDXX icon
Idexx Laboratories
IDXX
+$334K
5
WRI
Weingarten Realty Investors
WRI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 19.72%
3 Consumer Staples 13.77%
4 Consumer Discretionary 12.78%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.36B
$11.5M 1.28%
34,132
-535
-2% -$175K
KO icon
27
Coca-Cola
KO
$377B
$10.5M 1.18%
194,768
+509
+0.3% +$27.7K
ACN icon
28
Accenture
ACN
$102B
$10.1M 1.13%
34,118
+170
+0.5% +$48.7K
DIS icon
29
Walt Disney
DIS
$167B
$9.19M 1.03%
52,305
-150
-0.3% -$27K
HD icon
30
Home Depot
HD
$331B
$9.17M 1.03%
28,747
+81
+0.3% +$25.8K
LLY icon
31
Eli Lilly
LLY
$1.02T
$9.14M 1.02%
39,816
-560
-1% -$112K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.59M 0.96%
218,423
+23,786
+12% +$921K
BF.B icon
33
Brown-Forman Class B
BF.B
$13.2B
$8.43M 0.94%
112,434
-1,586
-1% -$121K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$8.05M 0.9%
99,000
-440
-0.4% -$36K
QCOM icon
35
Qualcomm
QCOM
$155B
$7.52M 0.84%
52,639
+17,723
+51% +$2.4M
EW icon
36
Edwards Lifesciences
EW
$49.6B
$7.16M 0.8%
69,125
+4,375
+7% +$412K
EL icon
37
Estee Lauder
EL
$30.4B
$7.02M 0.79%
22,074
-680
-3% -$206K
SHW icon
38
Sherwin-Williams
SHW
$82.7B
$6.69M 0.75%
24,560
+917
+4% +$251K
WSO icon
39
Watsco Inc
WSO
$12.7B
$6.65M 0.74%
23,200
-420
-2% -$120K
XOM icon
40
ExxonMobil
XOM
$644B
$6.2M 0.69%
98,249
-844
-0.9% -$50.4K
COST icon
41
Costco
COST
$422B
$6.05M 0.68%
15,285
+443
+3% +$168K
BDX icon
42
Becton Dickinson
BDX
$45.6B
$5.82M 0.65%
24,524
-8,003
-25% -$1.92M
SYY icon
43
Sysco
SYY
$40.8B
$5.26M 0.59%
67,680
-695
-1% -$56.1K
RTX icon
44
RTX Corp
RTX
$290B
$5.02M 0.56%
58,895
-1,103
-2% -$92.8K
HON icon
45
Honeywell
HON
$77B
$5.02M 0.56%
24,267
+242
+1% +$51.2K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$4.98M 0.56%
17,307
+674
+4% +$198K
LOW icon
47
Lowe's Companies
LOW
$117B
$4.97M 0.56%
25,641
+2,099
+9% +$411K
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$4.93M 0.55%
22,060
-160
-0.7% -$36.6K
PAYX icon
49
Paychex
PAYX
$41.6B
$4.77M 0.53%
44,437
+1,194
+3% +$120K
DG icon
50
Dollar General
DG
$28B
$4.71M 0.53%
21,762
+820
+4% +$172K
1
2
3 4 5

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DG
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GL
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CFO
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DCM
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CF
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IC
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LEA
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Wendell David Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Wendell David Associates held 155 positions worth $893M, up 7.5% from $831M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Wendell David Associates opened 5 new positions and exited 2, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2021 buy was Generac Holdings: 1,127 shares worth $468K.
  • Wendell David Associates added most to Qualcomm in Q2 2021, an estimated $2.4M increase.
  • Wendell David Associates's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $1.92M.
  • Wendell David Associates fully exited Weingarten Realty Investors in Q2 2021, selling an estimated $258K.
  • Wendell David Associates's ten largest holdings make up 39% of its $893M portfolio in Q2 2021.
  • Wendell David Associates opened 5 new positions and closed 2 in Q2 2021.
  • Wendell David Associates's portfolio value rose 7.5% quarter-over-quarter to $893M.

Based on Wendell David Associates's 13F filing for Q2 2021, filed 19 Jul 2021.