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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
-5.91%
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
$898M
AUM Growth
-$90.4M
Cap. Flow
-$18.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
38.46%
Holding
156
New
1
Increased
26
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$2.58M
2
WSO icon
Watsco Inc
WSO
+$459K
3
BR icon
Broadridge
BR
+$228K
4
GNRC icon
Generac Holdings
GNRC
+$227K
5
O icon
Realty Income
O
+$208K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.8M
2
EPAM icon
EPAM Systems
EPAM
+$2.07M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.23M
4
MA icon
Mastercard
MA
+$1.12M
5
DIS icon
Walt Disney
DIS
+$949K

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 20.45%
3 Consumer Staples 14.47%
4 Consumer Discretionary 11.46%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1,000B
$11.5M 1.28%
40,126
-120
-0.3% -$30.9K
IDXX icon
27
Idexx Laboratories
IDXX
$44.8B
$11.4M 1.26%
20,759
-1,030
-5% -$542K
AMZN icon
28
Amazon
AMZN
$3.06T
$10.7M 1.19%
65,620
-360
-0.5% -$55.6K
ACN icon
29
Accenture
ACN
$101B
$9.17M 1.02%
27,203
-1,045
-4% -$352K
WSO icon
30
Watsco Inc
WSO
$13.1B
$8.75M 0.97%
28,725
+1,608
+6% +$459K
HD icon
31
Home Depot
HD
$339B
$8.59M 0.96%
28,690
-610
-2% -$212K
COST icon
32
Costco
COST
$423B
$8.46M 0.94%
14,684
+65
+0.4% +$34.1K
EW icon
33
Edwards Lifesciences
EW
$51.1B
$8.42M 0.94%
71,525
-1,225
-2% -$137K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.26M 0.92%
226,861
-1,475
-0.6% -$54.2K
XOM icon
35
ExxonMobil
XOM
$643B
$8.01M 0.89%
96,999
-1,015
-1% -$78.9K
QCOM icon
36
Qualcomm
QCOM
$159B
$7.98M 0.89%
52,208
-112
-0.2% -$18.8K
CL icon
37
Colgate-Palmolive
CL
$71.9B
$6.81M 0.76%
89,767
-4,265
-5% -$338K
MPC icon
38
Marathon Petroleum
MPC
$89.6B
$6.64M 0.74%
77,647
+100
+0.1% +$7.6K
RTX icon
39
RTX Corp
RTX
$292B
$6.62M 0.74%
66,839
+1,750
+3% +$166K
BF.B icon
40
Brown-Forman Class B
BF.B
$12.8B
$6.11M 0.68%
91,132
-18,515
-17% -$1.23M
SHW icon
41
Sherwin-Williams
SHW
$86B
$5.96M 0.66%
23,885
-32
-0.1% -$8.84K
PAYX icon
42
Paychex
PAYX
$41.9B
$5.93M 0.66%
43,431
-290
-0.7% -$35.6K
EL icon
43
Estee Lauder
EL
$30.6B
$5.52M 0.62%
20,284
-220
-1% -$66.2K
SYY icon
44
Sysco
SYY
$40.7B
$5.35M 0.6%
65,576
-640
-1% -$51.7K
DG icon
45
Dollar General
DG
$28.2B
$5.35M 0.6%
24,046
+588
+3% +$125K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.96M 0.55%
14,046
+83
+0.6% +$26.8K
LOW icon
47
Lowe's Companies
LOW
$119B
$4.94M 0.55%
24,451
-890
-4% -$205K
ITW icon
48
Illinois Tool Works
ITW
$83B
$4.74M 0.53%
22,651
+155
+0.7% +$34.7K
WMT icon
49
Walmart Inc
WMT
$881B
$4.57M 0.51%
92,007
-6,999
-7% -$329K
BDX icon
50
Becton Dickinson
BDX
$46.9B
$4.51M 0.5%
17,383
-617
-3% -$159K
1
2
3 4 5

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Wendell David Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Wendell David Associates held 156 positions worth $898M, down 9.1% from $988M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.6%. Wendell David Associates opened 1 new position and exited 3, leaving the 156-position portfolio largely intact.

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

  • Wendell David Associates's largest Q1 2022 buy was Realty Income: 3,055 shares worth $212K.
  • Wendell David Associates added most to Pool Corp in Q1 2022, an estimated $2.58M increase.
  • Wendell David Associates's biggest Q1 2022 reduction was Ecolab, cutting an estimated $2.8M.
  • Wendell David Associates fully exited EPAM Systems in Q1 2022, selling an estimated $2.07M.
  • Wendell David Associates's ten largest holdings make up 38% of its $898M portfolio in Q1 2022.
  • Wendell David Associates opened 1 new position and closed 3 in Q1 2022.
  • Wendell David Associates's portfolio value fell 9.1% quarter-over-quarter to $898M.

Based on Wendell David Associates's 13F filing for Q1 2022, filed 22 Apr 2022.