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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
+7.13%
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
$893M
AUM Growth
+$62.4M
Cap. Flow
+$8.48M
Cap. Flow %
0.95%
Top 10 Hldgs %
38.8%
Holding
155
New
5
Increased
56
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$921K
3
ABT icon
Abbott
ABT
+$756K
4
MSFT icon
Microsoft
MSFT
+$727K
5
ABBV icon
AbbVie
ABBV
+$610K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.92M
2
EPAM icon
EPAM Systems
EPAM
+$422K
3
NKE icon
Nike
NKE
+$384K
4
IDXX icon
Idexx Laboratories
IDXX
+$334K
5
WRI
Weingarten Realty Investors
WRI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 19.72%
3 Consumer Staples 13.77%
4 Consumer Discretionary 12.78%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$92.4B
$4.7M 0.53%
77,734
+1,849
+2% +$108K
WMT icon
52
Walmart Inc
WMT
$885B
$4.63M 0.52%
98,517
-225
-0.2% -$10.5K
VZ icon
53
Verizon
VZ
$195B
$4.26M 0.48%
75,971
+635
+0.8% +$36.4K
ZTS icon
54
Zoetis
ZTS
$32.4B
$4.12M 0.46%
22,092
+285
+1% +$49.5K
V icon
55
Visa
V
$684B
$4.11M 0.46%
17,585
-303
-2% -$69.3K
MRK icon
56
Merck
MRK
$322B
$4.04M 0.45%
51,902
-2,727
-5% -$203K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.96M 0.44%
14,268
-50
-0.3% -$14K
SBUX icon
58
Starbucks
SBUX
$120B
$3.92M 0.44%
35,065
+290
+0.8% +$32.8K
EMR icon
59
Emerson Electric
EMR
$83.9B
$3.59M 0.4%
37,318
+1,194
+3% +$112K
UNP icon
60
Union Pacific
UNP
$174B
$3.51M 0.39%
15,980
-250
-2% -$55.7K
BCPC
61
Balchem Corp
BCPC
$5.38B
$3.5M 0.39%
26,627
– –
NVO
62
Novo Nordisk
NVO
$208B
$3.46M 0.39%
82,700
-2,100
-2% -$81.4K
DE icon
63
Deere & Co
DE
$160B
$3.4M 0.38%
9,629
– –
ADBE icon
64
Adobe
ADBE
$99.5B
$3.15M 0.35%
5,381
+339
+7% +$175K
CSCO icon
65
Cisco
CSCO
$457B
$3.06M 0.34%
57,662
-2,543
-4% -$134K
INTC icon
66
Intel
INTC
$455B
$2.77M 0.31%
49,336
– –
AMGN icon
67
Amgen
AMGN
$208B
$2.75M 0.31%
11,299
-18
-0.2% -$4.43K
GWW icon
68
W.W. Grainger
GWW
$65.3B
$2.75M 0.31%
6,282
-45
-0.7% -$19.9K
FAST icon
69
Fastenal
FAST
$54.7B
$2.58M 0.29%
99,400
-200
-0.2% -$5.2K
EXPD icon
70
Expeditors International
EXPD
$22B
$2.52M 0.28%
19,936
+1,344
+7% +$159K
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$2.41M 0.27%
7,875
– –
PFE icon
72
Pfizer
PFE
$143B
$2.17M 0.24%
55,434
– –
PPG icon
73
PPG Industries
PPG
$24.6B
$2.12M 0.24%
12,457
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.21%
36,253
-195
-0.5% -$10.5K
MMM icon
75
3M
MMM
$90.9B
$1.77M 0.2%
10,637
-251
-2% -$41.9K
1 2
3
4 5

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CFO
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DCM
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Wendell David Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Wendell David Associates held 155 positions worth $893M, up 7.5% from $831M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Wendell David Associates opened 5 new positions and exited 2, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2021 buy was Generac Holdings: 1,127 shares worth $468K.
  • Wendell David Associates added most to Qualcomm in Q2 2021, an estimated $2.4M increase.
  • Wendell David Associates's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $1.92M.
  • Wendell David Associates fully exited Weingarten Realty Investors in Q2 2021, selling an estimated $258K.
  • Wendell David Associates's ten largest holdings make up 39% of its $893M portfolio in Q2 2021.
  • Wendell David Associates opened 5 new positions and closed 2 in Q2 2021.
  • Wendell David Associates's portfolio value rose 7.5% quarter-over-quarter to $893M.

Based on Wendell David Associates's 13F filing for Q2 2021, filed 19 Jul 2021.