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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
+10.67%
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
$818M
AUM Growth
+$67.6M
Cap. Flow
-$5.59M
Cap. Flow %
-0.68%
Top 10 Hldgs %
39.9%
Holding
156
New
10
Increased
43
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$768K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$404K
3
EW icon
Edwards Lifesciences
EW
+$382K
4
SYK icon
Stryker
SYK
+$273K
5
META icon
Meta Platforms (Facebook)
META
+$254K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.46M
2
MSFT icon
Microsoft
MSFT
+$595K
3
DIS icon
Walt Disney
DIS
+$585K
4
XOM icon
ExxonMobil
XOM
+$528K
5
ABBV icon
AbbVie
ABBV
+$454K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 19.17%
3 Consumer Staples 14.94%
4 Consumer Discretionary 12.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.7B
$4.12M 0.5%
44,248
-1,505
-3% -$134K
DG icon
52
Dollar General
DG
$28.1B
$4.08M 0.5%
19,396
+1,175
+6% +$251K
SBUX icon
53
Starbucks
SBUX
$120B
$3.83M 0.47%
35,785
-570
-2% -$54.4K
V icon
54
Visa
V
$690B
$3.81M 0.47%
17,408
+828
+5% +$169K
LOW icon
55
Lowe's Companies
LOW
$122B
$3.79M 0.46%
23,612
-2,196
-9% -$357K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.49M 0.43%
15,063
-50
-0.3% -$11K
UNP icon
57
Union Pacific
UNP
$175B
$3.4M 0.42%
16,334
-396
-2% -$79.1K
ZTS icon
58
Zoetis
ZTS
$32.5B
$3.13M 0.38%
18,895
+63
+0.3% +$10.2K
MPC icon
59
Marathon Petroleum
MPC
$83.8B
$3.12M 0.38%
75,307
-2,561
-3% -$91.9K
BCPC
60
Balchem Corp
BCPC
$5.75B
$3.08M 0.38%
26,704
+69
+0.3% +$7.28K
NVO
61
Novo Nordisk
NVO
$203B
$2.96M 0.36%
84,800
– –
EMR icon
62
Emerson Electric
EMR
$87.3B
$2.91M 0.36%
36,224
-1,345
-4% -$100K
CSCO icon
63
Cisco
CSCO
$476B
$2.72M 0.33%
60,805
-57
-0.1% -$2.34K
AMGN icon
64
Amgen
AMGN
$219B
$2.6M 0.32%
11,316
-171
-1% -$39.4K
DE icon
65
Deere & Co
DE
$165B
$2.59M 0.32%
9,629
– –
GWW icon
66
W.W. Grainger
GWW
$60.3B
$2.56M 0.31%
6,282
– –
INTC icon
67
Intel
INTC
$505B
$2.48M 0.3%
49,843
-1,593
-3% -$77.8K
FAST icon
68
Fastenal
FAST
$58.2B
$2.44M 0.3%
100,000
+800
+0.8% +$18.8K
ADBE icon
69
Adobe
ADBE
$104B
$2.31M 0.28%
4,613
+303
+7% +$146K
ISRG icon
70
Intuitive Surgical
ISRG
$132B
$2.15M 0.26%
7,875
– –
PFE icon
71
Pfizer
PFE
$149B
$2.07M 0.25%
56,234
-2,903
-5% -$106K
T icon
72
AT&T
T
$162B
$1.98M 0.24%
91,200
-2,972
-3% -$64.1K
JKHY icon
73
Jack Henry & Associates
JKHY
$11.1B
$1.8M 0.22%
11,095
-50
-0.4% -$7.94K
PPG icon
74
PPG Industries
PPG
$26B
$1.8M 0.22%
12,457
– –
EXPD icon
75
Expeditors International
EXPD
$23.2B
$1.77M 0.22%
18,592
-1,345
-7% -$123K
1 2
3
4 5

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Wendell David Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Wendell David Associates held 156 positions worth $818M, up 9% from $750M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wendell David Associates's Q4 2020 filing shows 10 new, 43 increased, 63 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 928 shares worth $253K. The largest sale was Qualcomm, an estimated $2.46M.

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

  • Wendell David Associates's largest Q4 2020 buy was Meta Platforms (Facebook): 928 shares worth $253K.
  • Wendell David Associates added most to PepsiCo in Q4 2020, an estimated $768K increase.
  • Wendell David Associates's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.46M.
  • Wendell David Associates fully exited Healthpeak Properties in Q4 2020, selling an estimated $396K.
  • Wendell David Associates's ten largest holdings make up 40% of its $818M portfolio in Q4 2020.
  • Wendell David Associates opened 10 new positions and closed 6 in Q4 2020.
  • Wendell David Associates's portfolio value rose 9% quarter-over-quarter to $818M.

Based on Wendell David Associates's 13F filing for Q4 2020, filed 22 Jan 2021.