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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
+14.3%
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
$988M
AUM Growth
+$91.5M
Cap. Flow
-$27.8M
Cap. Flow %
-2.82%
Top 10 Hldgs %
39.06%
Holding
156
New
3
Increased
39
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$752K
3
RTX icon
RTX Corp
RTX
+$406K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$316K
5
EW icon
Edwards Lifesciences
EW
+$283K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.67M
2
AAPL icon
Apple
AAPL
+$3.18M
3
NKE icon
Nike
NKE
+$2.33M
4
DIS icon
Walt Disney
DIS
+$2.29M
5
ACN icon
Accenture
ACN
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 19.79%
3 Consumer Staples 13.87%
4 Consumer Discretionary 12.71%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$12.2M 1.23%
29,300
+453
+2% +$172K
ACN icon
27
Accenture
ACN
$102B
$11.7M 1.18%
28,248
-4,775
-14% -$1.74M
KO icon
28
Coca-Cola
KO
$377B
$11.4M 1.16%
193,276
-2,649
-1% -$148K
LLY icon
29
Eli Lilly
LLY
$1.02T
$11.1M 1.12%
40,246
-120
-0.3% -$30.4K
AMZN icon
30
Amazon
AMZN
$2.92T
$11M 1.11%
65,980
-1,740
-3% -$298K
QCOM icon
31
Qualcomm
QCOM
$155B
$9.57M 0.97%
52,320
-300
-0.6% -$48K
EW icon
32
Edwards Lifesciences
EW
$49.6B
$9.43M 0.95%
72,750
+2,425
+3% +$283K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9M 0.91%
228,336
+8,138
+4% +$316K
WSO icon
34
Watsco Inc
WSO
$12.7B
$8.48M 0.86%
27,117
+942
+4% +$279K
SHW icon
35
Sherwin-Williams
SHW
$82.7B
$8.42M 0.85%
23,917
-1,258
-5% -$406K
COST icon
36
Costco
COST
$422B
$8.3M 0.84%
14,619
-596
-4% -$305K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$8.03M 0.81%
94,032
-4,268
-4% -$333K
BF.B icon
38
Brown-Forman Class B
BF.B
$13.2B
$7.99M 0.81%
109,647
-2,185
-2% -$155K
EL icon
39
Estee Lauder
EL
$30.4B
$7.59M 0.77%
20,504
-1,775
-8% -$602K
LOW icon
40
Lowe's Companies
LOW
$117B
$6.55M 0.66%
25,341
– –
XOM icon
41
ExxonMobil
XOM
$644B
$6M 0.61%
98,014
-235
-0.2% -$14.7K
PAYX icon
42
Paychex
PAYX
$41.6B
$5.97M 0.6%
43,721
-916
-2% -$113K
DIS icon
43
Walt Disney
DIS
$167B
$5.91M 0.6%
38,143
-14,162
-27% -$2.29M
RTX icon
44
RTX Corp
RTX
$290B
$5.6M 0.57%
65,089
+4,659
+8% +$406K
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$5.55M 0.56%
22,496
+161
+0.7% +$37.4K
DG icon
46
Dollar General
DG
$28B
$5.53M 0.56%
23,458
-26
-0.1% -$5.74K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$5.22M 0.53%
17,167
-40
-0.2% -$11.7K
SYY icon
48
Sysco
SYY
$40.8B
$5.2M 0.53%
66,216
-2,109
-3% -$162K
MPC icon
49
Marathon Petroleum
MPC
$92.4B
$4.96M 0.5%
77,547
-187
-0.2% -$12K
WMT icon
50
Walmart Inc
WMT
$885B
$4.78M 0.48%
99,006
+489
+0.5% +$23.3K
1
2
3 4 5

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GL
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CFO
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DCM
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Wendell David Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Wendell David Associates held 156 positions worth $988M, up 10% from $897M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Wendell David Associates opened 3 new positions and exited 1, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q4 2021 buy was Linde: 786 shares worth $272K.
  • Wendell David Associates added most to Pool Corp in Q4 2021, an estimated $1.03M increase.
  • Wendell David Associates's biggest Q4 2021 reduction was Intuit, cutting an estimated $3.67M.
  • Wendell David Associates fully exited PRA Group in Q4 2021, selling an estimated $255K.
  • Wendell David Associates's ten largest holdings make up 39% of its $988M portfolio in Q4 2021.
  • Wendell David Associates opened 3 new positions and closed 1 in Q4 2021.
  • Wendell David Associates's portfolio value rose 10% quarter-over-quarter to $988M.

Based on Wendell David Associates's 13F filing for Q4 2021, filed 24 Jan 2022.