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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
-10.73%
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
$786M
AUM Growth
-$112M
Cap. Flow
-$5.47M
Cap. Flow %
-0.7%
Top 10 Hldgs %
37.25%
Holding
154
New
1
Increased
34
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.22M
2
ABT icon
Abbott
ABT
+$899K
3
POOL icon
Pool Corp
POOL
+$610K
4
WSO icon
Watsco Inc
WSO
+$451K
5
ORLY icon
O'Reilly Automotive
ORLY
+$310K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.77M
2
DIS icon
Walt Disney
DIS
+$1.58M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
AAPL icon
Apple
AAPL
+$817K
5
SBUX icon
Starbucks
SBUX
+$403K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 20.64%
3 Consumer Staples 15.65%
4 Consumer Discretionary 11.13%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$11.8M 1.51%
188,338
+52
+0% +$3.3K
XOM icon
27
ExxonMobil
XOM
$644B
$8.21M 1.04%
95,889
-1,110
-1% -$100K
HD icon
28
Home Depot
HD
$331B
$7.92M 1.01%
28,892
+202
+0.7% +$59.6K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.37M 0.94%
223,986
-2,875
-1% -$97.3K
ACN icon
30
Accenture
ACN
$102B
$7.29M 0.93%
26,238
-965
-4% -$290K
WSO icon
31
Watsco Inc
WSO
$12.7B
$7.27M 0.92%
30,440
+1,715
+6% +$451K
CL icon
32
Colgate-Palmolive
CL
$73.1B
$7.16M 0.91%
89,335
-432
-0.5% -$33.8K
COST icon
33
Costco
COST
$422B
$7.05M 0.9%
14,713
+29
+0.2% +$14.7K
IDXX icon
34
Idexx Laboratories
IDXX
$44.1B
$7.03M 0.89%
20,046
-713
-3% -$291K
EW icon
35
Edwards Lifesciences
EW
$49.6B
$6.78M 0.86%
71,320
-205
-0.3% -$21.2K
QCOM icon
36
Qualcomm
QCOM
$155B
$6.67M 0.85%
52,208
– –
RTX icon
37
RTX Corp
RTX
$290B
$6.4M 0.81%
66,630
-209
-0.3% -$20.1K
BF.B icon
38
Brown-Forman Class B
BF.B
$13.2B
$6.4M 0.81%
91,233
+101
+0.1% +$6.77K
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$6.38M 0.81%
77,647
– –
AMZN icon
40
Amazon
AMZN
$2.92T
$6.01M 0.76%
56,600
-9,020
-14% -$1.13M
DG icon
41
Dollar General
DG
$28B
$5.92M 0.75%
24,136
+90
+0.4% +$21K
SYY icon
42
Sysco
SYY
$40.8B
$5.54M 0.7%
65,400
-176
-0.3% -$14.7K
SHW icon
43
Sherwin-Williams
SHW
$82.7B
$5.52M 0.7%
24,638
+753
+3% +$193K
EL icon
44
Estee Lauder
EL
$30.4B
$5.15M 0.66%
20,234
-50
-0.2% -$12.7K
PAYX icon
45
Paychex
PAYX
$41.6B
$4.9M 0.62%
43,012
-419
-1% -$52.6K
MRK icon
46
Merck
MRK
$322B
$4.63M 0.59%
50,814
– –
LOW icon
47
Lowe's Companies
LOW
$117B
$4.27M 0.54%
24,451
– –
NVO
48
Novo Nordisk
NVO
$208B
$4.2M 0.53%
75,438
-698
-0.9% -$38.7K
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$4.15M 0.53%
22,770
+119
+0.5% +$23.8K
APD icon
50
Air Products & Chemicals
APD
$65.7B
$4.13M 0.52%
17,167
– –
1
2
3 4 5

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Wendell David Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Wendell David Associates held 154 positions worth $786M, down 12% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. Wendell David Associates opened 1 new position and exited 5, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2022 buy was Analog Devices: 7,723 shares worth $1.13M.
  • Wendell David Associates added most to Abbott in Q2 2022, an estimated $899K increase.
  • Wendell David Associates's biggest Q2 2022 reduction was Ecolab, cutting an estimated $1.77M.
  • Wendell David Associates fully exited Illumina in Q2 2022, selling an estimated $402K.
  • Wendell David Associates's ten largest holdings make up 37% of its $786M portfolio in Q2 2022.
  • Wendell David Associates opened 1 new position and closed 5 in Q2 2022.
  • Wendell David Associates's portfolio value fell 12% quarter-over-quarter to $786M.

Based on Wendell David Associates's 13F filing for Q2 2022, filed 14 Jul 2022.