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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
-15.94%
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
$591M
AUM Growth
-$135M
Cap. Flow
-$9.28M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.01%
Holding
150
New
–
Increased
24
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$957K
2
ORLY icon
O'Reilly Automotive
ORLY
+$429K
3
AMZN icon
Amazon
AMZN
+$263K
4
SYK icon
Stryker
SYK
+$109K
5
V icon
Visa
V
+$102K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$737K
2
MA icon
Mastercard
MA
+$687K
3
WEX icon
WEX
WEX
+$680K
4
AAPL icon
Apple
AAPL
+$678K
5
CTSH icon
Cognizant
CTSH
+$414K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 19.26%
3 Consumer Staples 14.75%
4 Consumer Discretionary 12.02%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$503B
$2.97M 0.5%
54,936
-250
-0.5% -$14.8K
BCPC
52
Balchem Corp
BCPC
$5.75B
$2.9M 0.49%
29,360
-550
-2% -$56.3K
JKHY icon
53
Jack Henry & Associates
JKHY
$11.2B
$2.89M 0.49%
18,645
-300
-2% -$46.6K
V icon
54
Visa
V
$692B
$2.69M 0.46%
16,700
+544
+3% +$102K
NVO
55
Novo Nordisk
NVO
$203B
$2.63M 0.44%
87,350
– –
USB icon
56
US Bancorp
USB
$99.4B
$2.56M 0.43%
74,182
-15,285
-17% -$737K
CSCO icon
57
Cisco
CSCO
$476B
$2.47M 0.42%
62,910
-1,071
-2% -$47K
UNP icon
58
Union Pacific
UNP
$175B
$2.37M 0.4%
16,805
-1,010
-6% -$167K
EW icon
59
Edwards Lifesciences
EW
$51.5B
$2.36M 0.4%
37,500
+675
+2% +$48.7K
AMGN icon
60
Amgen
AMGN
$219B
$2.33M 0.39%
11,487
-76
-0.7% -$16.6K
WEX icon
61
WEX
WEX
$6.46B
$2.26M 0.38%
21,640
-3,640
-14% -$680K
LOW icon
62
Lowe's Companies
LOW
$122B
$2.21M 0.37%
25,700
– –
T icon
63
AT&T
T
$162B
$2.09M 0.35%
95,099
-1,528
-2% -$41.7K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.33%
42,503
-4,240
-9% -$215K
ZTS icon
65
Zoetis
ZTS
$32.4B
$1.92M 0.33%
16,332
+280
+2% +$36.9K
EMR icon
66
Emerson Electric
EMR
$87.5B
$1.84M 0.31%
38,669
– –
MPC icon
67
Marathon Petroleum
MPC
$84B
$1.83M 0.31%
77,436
+79
+0.1% +$3.64K
PFE icon
68
Pfizer
PFE
$149B
$1.8M 0.3%
58,083
-1,821
-3% -$62K
TIF
69
DELISTED
Tiffany & Co.
TIF
$1.62M 0.27%
12,500
-650
-5% -$85.5K
GWW icon
70
W.W. Grainger
GWW
$60.4B
$1.56M 0.26%
6,282
– –
FAST icon
71
Fastenal
FAST
$58.3B
$1.55M 0.26%
99,200
-3,200
-3% -$56.3K
DE icon
72
Deere & Co
DE
$166B
$1.33M 0.23%
9,629
– –
ISRG icon
73
Intuitive Surgical
ISRG
$132B
$1.3M 0.22%
7,875
-135
-2% -$24.7K
EXPD icon
74
Expeditors International
EXPD
$23.2B
$1.26M 0.21%
18,874
-1,900
-9% -$136K
MMM icon
75
3M
MMM
$93.2B
$1.25M 0.21%
10,936
– –
1 2
3
4 5

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Wendell David Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Wendell David Associates held 150 positions worth $591M, down 19% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wendell David Associates's Q1 2020 filing shows 24 increased, 68 reduced and 12 closed positions. The largest sale was US Bancorp, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $957K increase.
  • Wendell David Associates's biggest Q1 2020 reduction was US Bancorp, cutting an estimated $737K.
  • Wendell David Associates fully exited Cognizant in Q1 2020, selling an estimated $414K.
  • Wendell David Associates's ten largest holdings make up 38% of its $591M portfolio in Q1 2020.
  • Wendell David Associates opened 0 new positions and closed 12 in Q1 2020.
  • Wendell David Associates's portfolio value fell 19% quarter-over-quarter to $591M.

Based on Wendell David Associates's 13F filing for Q1 2020, filed 16 Apr 2020.