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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
+5.43%
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
$843M
AUM Growth
+$29.7M
Cap. Flow
-$4.52M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.75%
Holding
149
New
3
Increased
29
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.49M
2
ADI icon
Analog Devices
ADI
+$1.42M
3
COST icon
Costco
COST
+$835K
4
INTU icon
Intuit
INTU
+$494K
5
WSO icon
Watsco Inc
WSO
+$432K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.75M
2
AMT icon
American Tower
AMT
+$834K
3
EW icon
Edwards Lifesciences
EW
+$812K
4
AAPL icon
Apple
AAPL
+$786K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$620K

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 20.34%
3 Consumer Staples 13.98%
4 Consumer Discretionary 12.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$10.6M 1.26%
96,639
+750
+0.8% +$83K
MPC icon
27
Marathon Petroleum
MPC
$89.6B
$10.5M 1.24%
77,647
– –
WSO icon
28
Watsco Inc
WSO
$13.1B
$10.5M 1.24%
32,855
+1,470
+5% +$432K
AMT icon
29
American Tower
AMT
$80.6B
$9.47M 1.12%
46,345
-3,975
-8% -$834K
IDXX icon
30
Idexx Laboratories
IDXX
$44.8B
$9.46M 1.12%
18,906
-57
-0.3% -$27.3K
HD icon
31
Home Depot
HD
$339B
$8.48M 1.01%
28,743
-45
-0.2% -$13.8K
COST icon
32
Costco
COST
$423B
$8.31M 0.99%
16,727
+1,703
+11% +$835K
ACN icon
33
Accenture
ACN
$101B
$7.34M 0.87%
25,698
-115
-0.4% -$31.4K
QCOM icon
34
Qualcomm
QCOM
$159B
$6.64M 0.79%
52,032
-176
-0.3% -$21.9K
CL icon
35
Colgate-Palmolive
CL
$71.9B
$6.61M 0.78%
87,970
-150
-0.2% -$11.2K
RTX icon
36
RTX Corp
RTX
$292B
$6.47M 0.77%
66,091
-499
-0.7% -$49.2K
BF.B icon
37
Brown-Forman Class B
BF.B
$12.8B
$5.77M 0.68%
89,794
-450
-0.5% -$29.2K
NVO
38
Novo Nordisk
NVO
$208B
$5.68M 0.67%
71,408
-4,030
-5% -$286K
SHW icon
39
Sherwin-Williams
SHW
$86B
$5.57M 0.66%
24,775
+95
+0.4% +$21.7K
ADI icon
40
Analog Devices
ADI
$176B
$5.53M 0.66%
28,013
+7,920
+39% +$1.42M
MRK icon
41
Merck
MRK
$316B
$5.39M 0.64%
50,639
– –
ITW icon
42
Illinois Tool Works
ITW
$83B
$5.37M 0.64%
22,070
-525
-2% -$123K
SYY icon
43
Sysco
SYY
$40.7B
$5.25M 0.62%
67,935
+3,860
+6% +$296K
DG icon
44
Dollar General
DG
$28.2B
$5.04M 0.6%
23,972
-305
-1% -$68.5K
PAYX icon
45
Paychex
PAYX
$41.9B
$4.87M 0.58%
42,512
– –
APD icon
46
Air Products & Chemicals
APD
$65.2B
$4.83M 0.57%
16,830
– –
LOW icon
47
Lowe's Companies
LOW
$119B
$4.74M 0.56%
23,691
-760
-3% -$154K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.58M 0.54%
146,768
-19,290
-12% -$620K
EW icon
49
Edwards Lifesciences
EW
$51.1B
$4.51M 0.54%
54,575
-10,325
-16% -$812K
WMT icon
50
Walmart Inc
WMT
$881B
$4.45M 0.53%
90,468
-450
-0.5% -$21.4K
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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Wendell David Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Wendell David Associates held 149 positions worth $843M, up 3.7% from $814M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Wendell David Associates opened 3 new positions and exited 3, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q1 2023 buy was Alphabet (Google) Class C: 2,060 shares worth $214K.
  • Wendell David Associates added most to Hershey in Q1 2023, an estimated $1.49M increase.
  • Wendell David Associates's biggest Q1 2023 reduction was McCormick & Company Non-Voting, cutting an estimated $2.75M.
  • Wendell David Associates fully exited First Trust Preferred Securities and Income ETF in Q1 2023, selling an estimated $328K.
  • Wendell David Associates's ten largest holdings make up 40% of its $843M portfolio in Q1 2023.
  • Wendell David Associates opened 3 new positions and closed 3 in Q1 2023.
  • Wendell David Associates's portfolio value rose 3.7% quarter-over-quarter to $843M.

Based on Wendell David Associates's 13F filing for Q1 2023, filed 19 Apr 2023.