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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
-5.91%
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
$898M
AUM Growth
-$90.4M
Cap. Flow
-$18.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
38.46%
Holding
156
New
1
Increased
26
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$2.58M
2
WSO icon
Watsco Inc
WSO
+$459K
3
BR icon
Broadridge
BR
+$228K
4
GNRC icon
Generac Holdings
GNRC
+$227K
5
O icon
Realty Income
O
+$208K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.8M
2
EPAM icon
EPAM Systems
EPAM
+$2.07M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.23M
4
MA icon
Mastercard
MA
+$1.12M
5
DIS icon
Walt Disney
DIS
+$949K

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 20.45%
3 Consumer Staples 14.47%
4 Consumer Discretionary 11.46%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$177B
$4.33M 0.48%
31,579
-6,564
-17% -$949K
APD icon
52
Air Products & Chemicals
APD
$65.7B
$4.29M 0.48%
17,167
– –
HON icon
53
Honeywell
HON
$78.6B
$4.25M 0.47%
23,166
+239
+1% +$44.2K
NVO
54
Novo Nordisk
NVO
$197B
$4.23M 0.47%
76,136
-7,600
-9% -$390K
MRK icon
55
Merck
MRK
$317B
$4.17M 0.46%
50,814
– –
V icon
56
Visa
V
$688B
$4.11M 0.46%
18,552
+115
+0.6% +$24.9K
UNP icon
57
Union Pacific
UNP
$176B
$4.03M 0.45%
14,765
+70
+0.5% +$17.7K
VZ icon
58
Verizon
VZ
$193B
$3.89M 0.43%
76,405
+75
+0.1% +$3.97K
ZTS icon
59
Zoetis
ZTS
$31.2B
$3.66M 0.41%
19,427
+35
+0.2% +$6.92K
EMR icon
60
Emerson Electric
EMR
$90.6B
$3.56M 0.4%
36,308
-1,025
-3% -$97K
DE icon
61
Deere & Co
DE
$165B
$3.45M 0.38%
8,294
-700
-8% -$268K
POOL icon
62
Pool Corp
POOL
$7.51B
$3.37M 0.37%
7,957
+5,529
+228% +$2.58M
BCPC
63
Balchem Corp
BCPC
$5.7B
$3.29M 0.37%
24,052
-2,075
-8% -$297K
CSCO icon
64
Cisco
CSCO
$479B
$3.14M 0.35%
56,258
– –
AMGN icon
65
Amgen
AMGN
$221B
$2.88M 0.32%
11,930
– –
SBUX icon
66
Starbucks
SBUX
$121B
$2.88M 0.32%
31,606
-1,799
-5% -$170K
PFE icon
67
Pfizer
PFE
$147B
$2.87M 0.32%
55,452
– –
GWW icon
68
W.W. Grainger
GWW
$60.5B
$2.52M 0.28%
4,891
-1,026
-17% -$505K
INTC icon
69
Intel
INTC
$510B
$2.46M 0.27%
49,647
-140
-0.3% -$6.94K
FAST icon
70
Fastenal
FAST
$57.4B
$2.38M 0.27%
80,176
-10,240
-11% -$286K
ISRG icon
71
Intuitive Surgical
ISRG
$133B
$2.35M 0.26%
7,800
– –
ORLY icon
72
O'Reilly Automotive
ORLY
$76.3B
$2.13M 0.24%
46,590
+3,675
+9% +$164K
ULTA icon
73
Ulta Beauty
ULTA
$23.2B
$2.02M 0.23%
5,085
+106
+2% +$39.9K
EXPD icon
74
Expeditors International
EXPD
$23.6B
$1.84M 0.21%
17,886
-1,050
-6% -$116K
ADBE icon
75
Adobe
ADBE
$103B
$1.79M 0.2%
3,933
-1,100
-22% -$529K
1 2
3
4 5

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Wendell David Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Wendell David Associates held 156 positions worth $898M, down 9.1% from $988M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.6%. Wendell David Associates opened 1 new position and exited 3, leaving the 156-position portfolio largely intact.

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

  • Wendell David Associates's largest Q1 2022 buy was Realty Income: 3,055 shares worth $212K.
  • Wendell David Associates added most to Pool Corp in Q1 2022, an estimated $2.58M increase.
  • Wendell David Associates's biggest Q1 2022 reduction was Ecolab, cutting an estimated $2.8M.
  • Wendell David Associates fully exited EPAM Systems in Q1 2022, selling an estimated $2.07M.
  • Wendell David Associates's ten largest holdings make up 38% of its $898M portfolio in Q1 2022.
  • Wendell David Associates opened 1 new position and closed 3 in Q1 2022.
  • Wendell David Associates's portfolio value fell 9.1% quarter-over-quarter to $898M.

Based on Wendell David Associates's 13F filing for Q1 2022, filed 22 Apr 2022.