We are live on ! Find out more
WDA

Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
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
$750M
AUM Growth
+$60.3M
Cap. Flow
-$7.43M
Cap. Flow %
-0.99%
Top 10 Hldgs %
39.29%
Holding
150
New
7
Increased
19
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.58M
2
COST icon
Costco
COST
+$1.26M
3
EW icon
Edwards Lifesciences
EW
+$1.07M
4
PEP icon
PepsiCo
PEP
+$834K
5
ABT icon
Abbott
ABT
+$587K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.49M
2
AAPL icon
Apple
AAPL
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
SBUX icon
Starbucks
SBUX
+$1.05M
5
USB icon
US Bancorp
USB
+$855K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 19.21%
3 Consumer Staples 15.65%
4 Consumer Discretionary 12.83%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$3.79M 0.51%
65,954
-1,148
-2% -$69.9K
HON icon
52
Honeywell
HON
$76.3B
$3.71M 0.49%
23,885
-1,151
-5% -$171K
PAYX icon
53
Paychex
PAYX
$42.7B
$3.65M 0.49%
45,753
-3,462
-7% -$260K
V icon
54
Visa
V
$692B
$3.32M 0.44%
16,580
-365
-2% -$72.9K
UNP icon
55
Union Pacific
UNP
$175B
$3.29M 0.44%
16,730
-75
-0.4% -$13.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.22M 0.43%
15,113
+525
+4% +$107K
SBUX icon
57
Starbucks
SBUX
$120B
$3.12M 0.42%
36,355
-13,125
-27% -$1.05M
ZTS icon
58
Zoetis
ZTS
$32.4B
$3.11M 0.42%
18,832
+965
+5% +$148K
NVO
59
Novo Nordisk
NVO
$203B
$2.94M 0.39%
84,800
-1,750
-2% -$58.3K
AMGN icon
60
Amgen
AMGN
$219B
$2.92M 0.39%
11,487
– –
INTC icon
61
Intel
INTC
$503B
$2.66M 0.35%
51,436
-3,500
-6% -$182K
BCPC
62
Balchem Corp
BCPC
$5.75B
$2.6M 0.35%
26,635
-625
-2% -$61.3K
EMR icon
63
Emerson Electric
EMR
$87.5B
$2.46M 0.33%
37,569
-1,000
-3% -$65.9K
CSCO icon
64
Cisco
CSCO
$476B
$2.4M 0.32%
60,862
-2,048
-3% -$89.3K
MPC icon
65
Marathon Petroleum
MPC
$84B
$2.29M 0.3%
77,868
– –
GWW icon
66
W.W. Grainger
GWW
$60.4B
$2.24M 0.3%
6,282
– –
FAST icon
67
Fastenal
FAST
$58.3B
$2.24M 0.3%
99,200
– –
DE icon
68
Deere & Co
DE
$166B
$2.13M 0.28%
9,629
– –
ADBE icon
69
Adobe
ADBE
$103B
$2.11M 0.28%
4,310
+380
+10% +$177K
PFE icon
70
Pfizer
PFE
$149B
$2.06M 0.27%
59,137
+1,054
+2% +$37K
T icon
71
AT&T
T
$162B
$2.03M 0.27%
94,172
-927
-1% -$20.7K
ISRG icon
72
Intuitive Surgical
ISRG
$132B
$1.86M 0.25%
7,875
– –
JKHY icon
73
Jack Henry & Associates
JKHY
$11.2B
$1.81M 0.24%
11,145
-450
-4% -$78.1K
EXPD icon
74
Expeditors International
EXPD
$23.2B
$1.8M 0.24%
19,937
+800
+4% +$68.1K
PPG icon
75
PPG Industries
PPG
$26B
$1.52M 0.2%
12,457
– –
1 2
3
4 5

Similar funds

IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return

Wendell David Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Wendell David Associates held 150 positions worth $750M, up 8.7% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wendell David Associates's Q3 2020 filing shows 7 new, 19 increased, 64 reduced and 4 closed positions. Its largest new stake was Dollar General: 18,221 shares worth $3.82M. The largest sale was Walt Disney, an estimated $1.49M.

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

  • Wendell David Associates's largest Q3 2020 buy was Dollar General: 18,221 shares worth $3.82M.
  • Wendell David Associates added most to Costco in Q3 2020, an estimated $1.26M increase.
  • Wendell David Associates's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $1.49M.
  • Wendell David Associates fully exited Helmerich & Payne in Q3 2020, selling an estimated $409K.
  • Wendell David Associates's ten largest holdings make up 39% of its $750M portfolio in Q3 2020.
  • Wendell David Associates opened 7 new positions and closed 4 in Q3 2020.
  • Wendell David Associates's portfolio value rose 8.7% quarter-over-quarter to $750M.

Based on Wendell David Associates's 13F filing for Q3 2020, filed 20 Oct 2020.