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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
-3.78%
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
$743M
AUM Growth
-$43.2M
Cap. Flow
-$7.4M
Cap. Flow %
-1%
Top 10 Hldgs %
38.4%
Holding
151
New
2
Increased
23
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.7M
2
ADI icon
Analog Devices
ADI
+$903K
3
ORLY icon
O'Reilly Automotive
ORLY
+$328K
4
BR icon
Broadridge
BR
+$327K
5
WSO icon
Watsco Inc
WSO
+$251K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.6M
2
CHD icon
Church & Dwight Co
CHD
+$1.42M
3
CDK
CDK Global, Inc.
CDK
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
5
AMZN icon
Amazon
AMZN
+$870K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 20.46%
3 Consumer Staples 14.57%
4 Consumer Discretionary 11.56%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.77M 0.51%
14,113
+70
+0.5% +$19.9K
NVO
52
Novo Nordisk
NVO
$196B
$3.76M 0.51%
75,438
– –
BDX icon
53
Becton Dickinson
BDX
$46.9B
$3.65M 0.49%
16,404
-55
-0.3% -$13.7K
HON icon
54
Honeywell
HON
$78.2B
$3.34M 0.45%
21,251
-1,888
-8% -$329K
V icon
55
Visa
V
$683B
$3.32M 0.45%
18,709
+71
+0.4% +$14.4K
VZ icon
56
Verizon
VZ
$195B
$2.95M 0.4%
77,680
-804
-1% -$35.8K
POOL icon
57
Pool Corp
POOL
$7.11B
$2.93M 0.39%
9,196
-300
-3% -$107K
ZTS icon
58
Zoetis
ZTS
$31.9B
$2.88M 0.39%
19,400
+23
+0.1% +$3.84K
ORLY icon
59
O'Reilly Automotive
ORLY
$73.3B
$2.85M 0.38%
60,825
+7,035
+13% +$328K
UNP icon
60
Union Pacific
UNP
$173B
$2.85M 0.38%
14,640
-125
-0.8% -$27.7K
BCPC
61
Balchem Corp
BCPC
$5.57B
$2.84M 0.38%
23,377
– –
DE icon
62
Deere & Co
DE
$163B
$2.77M 0.37%
8,294
– –
EMR icon
63
Emerson Electric
EMR
$89B
$2.65M 0.36%
36,143
-125
-0.3% -$10.4K
AMGN icon
64
Amgen
AMGN
$204B
$2.57M 0.35%
11,415
-115
-1% -$27.9K
FTV icon
65
Fortive
FTV
$18B
$2.54M 0.34%
+57,824
New +$2.7M
GWW icon
66
W.W. Grainger
GWW
$64.7B
$2.45M 0.33%
5,016
– –
PFE icon
67
Pfizer
PFE
$145B
$2.44M 0.33%
55,784
+350
+0.6% +$17K
CSCO icon
68
Cisco
CSCO
$480B
$2.24M 0.3%
56,025
-76
-0.1% -$3.37K
SBUX icon
69
Starbucks
SBUX
$120B
$2.05M 0.28%
24,284
-2,080
-8% -$177K
ULTA icon
70
Ulta Beauty
ULTA
$23B
$2.03M 0.27%
5,060
-75
-1% -$30.2K
ADI icon
71
Analog Devices
ADI
$185B
$1.87M 0.25%
13,433
+5,710
+74% +$903K
FAST icon
72
Fastenal
FAST
$55.2B
$1.84M 0.25%
80,000
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$212B
$1.59M 0.21%
3,144
+25
+0.8% +$14K
EXPD icon
74
Expeditors International
EXPD
$22.3B
$1.58M 0.21%
17,886
– –
JKHY icon
75
Jack Henry & Associates
JKHY
$11.1B
$1.56M 0.21%
8,535
-100
-1% -$19.6K
1 2
3
4 5

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Wendell David Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Wendell David Associates held 151 positions worth $743M, down 5.5% from $786M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wendell David Associates's Q3 2022 filing shows 2 new, 23 increased, 64 reduced and 6 closed positions. Its largest new stake was Fortive: 57,824 shares worth $2.54M. The largest sale was Ecolab, an estimated $1.6M.

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 2022 buy was Fortive: 57,824 shares worth $2.54M.
  • Wendell David Associates added most to Analog Devices in Q3 2022, an estimated $903K increase.
  • Wendell David Associates's biggest Q3 2022 reduction was Ecolab, cutting an estimated $1.6M.
  • Wendell David Associates fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.15M.
  • Wendell David Associates's ten largest holdings make up 38% of its $743M portfolio in Q3 2022.
  • Wendell David Associates opened 2 new positions and closed 6 in Q3 2022.
  • Wendell David Associates's portfolio value fell 5.5% quarter-over-quarter to $743M.

Based on Wendell David Associates's 13F filing for Q3 2022, filed 18 Oct 2022.