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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
+0.76%
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
$897M
AUM Growth
+$3.6M
Cap. Flow
-$11.9K
Cap. Flow %
-0%
Top 10 Hldgs %
38.88%
Holding
157
New
4
Increased
51
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.12M
2
WSO icon
Watsco Inc
WSO
+$834K
3
TJX icon
TJX Companies
TJX
+$829K
4
PEP icon
PepsiCo
PEP
+$503K
5
BMO icon
Bank of Montreal
BMO
+$404K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.3M
2
INTU icon
Intuit
INTU
+$1.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$783K
4
AAPL icon
Apple
AAPL
+$680K
5
NKE icon
Nike
NKE
+$538K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 19.98%
3 Consumer Staples 13.5%
4 Consumer Discretionary 12.57%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$875B
$4.58M 0.51%
98,517
– –
APD icon
52
Air Products & Chemicals
APD
$65.7B
$4.41M 0.49%
17,207
-100
-0.6% -$27.7K
ZTS icon
53
Zoetis
ZTS
$31.8B
$4.36M 0.49%
22,442
+350
+2% +$70.6K
VZ icon
54
Verizon
VZ
$193B
$4.27M 0.48%
79,106
+3,135
+4% +$173K
V icon
55
Visa
V
$688B
$4.02M 0.45%
18,064
+479
+3% +$112K
NVO
56
Novo Nordisk
NVO
$210B
$4.01M 0.45%
83,638
+938
+1% +$45.3K
BCPC
57
Balchem Corp
BCPC
$5.67B
$3.88M 0.43%
26,727
+100
+0.4% +$13.5K
MRK icon
58
Merck
MRK
$316B
$3.83M 0.43%
50,982
-920
-2% -$70K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.81M 0.42%
13,960
-308
-2% -$86.5K
SBUX icon
60
Starbucks
SBUX
$119B
$3.8M 0.42%
34,450
-615
-2% -$72K
EMR icon
61
Emerson Electric
EMR
$85.9B
$3.52M 0.39%
37,318
– –
DE icon
62
Deere & Co
DE
$167B
$3.23M 0.36%
9,629
– –
CSCO icon
63
Cisco
CSCO
$476B
$3.19M 0.36%
58,701
+1,039
+2% +$58.3K
ADBE icon
64
Adobe
ADBE
$101B
$3.17M 0.35%
5,511
+130
+2% +$81.8K
UNP icon
65
Union Pacific
UNP
$175B
$3.15M 0.35%
16,055
+75
+0.5% +$16.2K
INTC icon
66
Intel
INTC
$505B
$2.67M 0.3%
50,036
+700
+1% +$37.9K
ISRG icon
67
Intuitive Surgical
ISRG
$130B
$2.61M 0.29%
7,875
– –
FAST icon
68
Fastenal
FAST
$55.9B
$2.6M 0.29%
100,600
+1,200
+1% +$32.6K
GWW icon
69
W.W. Grainger
GWW
$60.6B
$2.47M 0.28%
6,282
– –
AMGN icon
70
Amgen
AMGN
$208B
$2.4M 0.27%
11,299
– –
PFE icon
71
Pfizer
PFE
$145B
$2.38M 0.27%
55,434
– –
EXPD icon
72
Expeditors International
EXPD
$23.1B
$2.38M 0.26%
19,936
– –
PPG icon
73
PPG Industries
PPG
$26.1B
$1.78M 0.2%
12,457
– –
EPAM icon
74
EPAM Systems
EPAM
$5.61B
$1.77M 0.2%
3,100
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.19%
36,988
+735
+2% +$35.4K
1 2
3
4 5

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Wendell David Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Wendell David Associates held 157 positions worth $897M, up 0.4% from $893M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wendell David Associates's Q3 2021 filing shows 4 new, 51 increased, 38 reduced and 4 closed positions. Its largest new stake was Bank of Montreal: 4,009 shares worth $400K. The largest sale was Becton Dickinson, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2021 buy was Bank of Montreal: 4,009 shares worth $400K.
  • Wendell David Associates added most to Broadridge in Q3 2021, an estimated $1.12M increase.
  • Wendell David Associates's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $1.3M.
  • Wendell David Associates fully exited ScottsMiracle-Gro in Q3 2021, selling an estimated $230K.
  • Wendell David Associates's ten largest holdings make up 39% of its $897M portfolio in Q3 2021.
  • Wendell David Associates opened 4 new positions and closed 4 in Q3 2021.
  • Wendell David Associates's portfolio value rose 0.4% quarter-over-quarter to $897M.

Based on Wendell David Associates's 13F filing for Q3 2021, filed 19 Oct 2021.