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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
+2.08%
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
$831M
AUM Growth
+$13.1M
Cap. Flow
+$1.33M
Cap. Flow %
0.16%
Top 10 Hldgs %
39.19%
Holding
153
New
3
Increased
57
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$981K
2
SHW icon
Sherwin-Williams
SHW
+$973K
3
FISV
Fiserv Inc
FISV
+$807K
4
ABT icon
Abbott
ABT
+$707K
5
COST icon
Costco
COST
+$580K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.56M
2
WELL icon
Welltower
WELL
+$670K
3
BF.B icon
Brown-Forman Class B
BF.B
+$663K
4
AAPL icon
Apple
AAPL
+$552K
5
MA icon
Mastercard
MA
+$546K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 19.45%
3 Consumer Staples 14.34%
4 Consumer Discretionary 12.71%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28.1B
$4.24M 0.51%
20,942
+1,546
+8% +$307K
PAYX icon
52
Paychex
PAYX
$41.7B
$4.24M 0.51%
43,243
-1,005
-2% -$92.6K
MPC icon
53
Marathon Petroleum
MPC
$87.6B
$4.06M 0.49%
75,885
+578
+0.8% +$29.2K
MRK icon
54
Merck
MRK
$318B
$4.02M 0.48%
54,629
+206
+0.4% +$15.2K
SBUX icon
55
Starbucks
SBUX
$121B
$3.8M 0.46%
34,775
-1,010
-3% -$106K
V icon
56
Visa
V
$688B
$3.79M 0.46%
17,888
+480
+3% +$101K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.66M 0.44%
14,318
-745
-5% -$181K
DE icon
58
Deere & Co
DE
$166B
$3.6M 0.43%
9,629
– –
UNP icon
59
Union Pacific
UNP
$176B
$3.58M 0.43%
16,230
-104
-0.6% -$21.8K
ZTS icon
60
Zoetis
ZTS
$31.1B
$3.43M 0.41%
21,807
+2,912
+15% +$461K
BCPC
61
Balchem Corp
BCPC
$5.55B
$3.34M 0.4%
26,627
-77
-0.3% -$9.35K
EMR icon
62
Emerson Electric
EMR
$91.9B
$3.26M 0.39%
36,124
-100
-0.3% -$8.6K
INTC icon
63
Intel
INTC
$514B
$3.16M 0.38%
49,336
-507
-1% -$30.2K
CSCO icon
64
Cisco
CSCO
$483B
$3.11M 0.37%
60,205
-600
-1% -$28.2K
NVO
65
Novo Nordisk
NVO
$199B
$2.86M 0.34%
84,800
– –
AMGN icon
66
Amgen
AMGN
$219B
$2.82M 0.34%
11,317
+1
+0% +$239
GWW icon
67
W.W. Grainger
GWW
$61.3B
$2.54M 0.31%
6,327
+45
+0.7% +$17.4K
FAST icon
68
Fastenal
FAST
$57.6B
$2.5M 0.3%
99,600
-400
-0.4% -$9.57K
ADBE icon
69
Adobe
ADBE
$102B
$2.4M 0.29%
5,042
+429
+9% +$201K
PFE icon
70
Pfizer
PFE
$145B
$2.01M 0.24%
55,434
-800
-1% -$28.4K
EXPD icon
71
Expeditors International
EXPD
$23.4B
$2M 0.24%
18,592
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.24%
36,448
+181
+0.5% +$8.95K
ISRG icon
73
Intuitive Surgical
ISRG
$132B
$1.94M 0.23%
7,875
– –
PPG icon
74
PPG Industries
PPG
$26.3B
$1.87M 0.23%
12,457
– –
MMM icon
75
3M
MMM
$94.1B
$1.75M 0.21%
10,888
+131
+1% +$19.6K
1 2
3
4 5

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GL
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CFO
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DCM
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Wendell David Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Wendell David Associates held 153 positions worth $831M, up 1.6% from $818M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Wendell David Associates opened 3 new positions and exited 3, leaving the 153-position portfolio largely intact.

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 Q1 2021 buy was Healthpeak Properties: 11,600 shares worth $368K.
  • Wendell David Associates added most to PepsiCo in Q1 2021, an estimated $981K increase.
  • Wendell David Associates's biggest Q1 2021 reduction was Welltower, cutting an estimated $670K.
  • Wendell David Associates fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.56M.
  • Wendell David Associates's ten largest holdings make up 39% of its $831M portfolio in Q1 2021.
  • Wendell David Associates opened 3 new positions and closed 3 in Q1 2021.
  • Wendell David Associates's portfolio value rose 1.6% quarter-over-quarter to $831M.

Based on Wendell David Associates's 13F filing for Q1 2021, filed 20 Apr 2021.