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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
-15.94%
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
$591M
AUM Growth
-$135M
Cap. Flow
-$9.28M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.01%
Holding
150
New
–
Increased
24
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$957K
2
ORLY icon
O'Reilly Automotive
ORLY
+$429K
3
AMZN icon
Amazon
AMZN
+$263K
4
SYK icon
Stryker
SYK
+$109K
5
V icon
Visa
V
+$102K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$737K
2
MA icon
Mastercard
MA
+$687K
3
WEX icon
WEX
WEX
+$680K
4
AAPL icon
Apple
AAPL
+$678K
5
CTSH icon
Cognizant
CTSH
+$414K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 19.26%
3 Consumer Staples 14.75%
4 Consumer Discretionary 12.02%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$166B
$1.2M 0.2%
16,085
-125
-0.8% -$8.64K
PM icon
77
Philip Morris
PM
$295B
$1.11M 0.19%
15,284
-502
-3% -$41.3K
FTV icon
78
Fortive
FTV
$18.7B
$1.09M 0.18%
31,381
-4,876
-13% -$213K
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$1.08M 0.18%
19,461
-750
-4% -$45.8K
PPG icon
80
PPG Industries
PPG
$26.6B
$1.04M 0.18%
12,457
– –
FLO icon
81
Flowers Foods
FLO
$1.57B
$990K 0.17%
48,225
– –
WELL icon
82
Welltower
WELL
$170B
$944K 0.16%
20,625
– –
CDK
83
DELISTED
CDK Global, Inc.
CDK
$944K 0.16%
28,725
– –
IBM icon
84
IBM
IBM
$222B
$866K 0.15%
8,166
-76
-0.9% -$9.61K
EPAM icon
85
EPAM Systems
EPAM
$5.12B
$835K 0.14%
4,500
– –
ULTA icon
86
Ulta Beauty
ULTA
$23.9B
$816K 0.14%
4,642
-365
-7% -$91K
K
87
DELISTED
Kellanova
K
$780K 0.13%
13,845
– –
WRI
88
DELISTED
Weingarten Realty Investors
WRI
$753K 0.13%
52,198
-1,700
-3% -$44.9K
HSY icon
89
Hershey
HSY
$36.7B
$715K 0.12%
5,395
-75
-1% -$11.1K
CSX icon
90
CSX Corp
CSX
$93.6B
$697K 0.12%
36,468
– –
ROST icon
91
Ross Stores
ROST
$81.5B
$657K 0.11%
7,555
– –
EQR icon
92
Equity Residential
EQR
$25.2B
$631K 0.11%
10,220
– –
ORLY icon
93
O'Reilly Automotive
ORLY
$76.4B
$578K 0.1%
28,800
+16,800
+140% +$429K
CVS icon
94
CVS Health
CVS
$122B
$572K 0.1%
9,635
– –
ALCO icon
95
Alico
ALCO
$283M
$555K 0.09%
17,866
– –
BAC icon
96
Bank of America
BAC
$441B
$515K 0.09%
24,252
-200
-0.8% -$6K
JPM icon
97
JPMorgan Chase
JPM
$950B
$495K 0.08%
5,496
+603
+12% +$73.3K
RTN
98
DELISTED
Raytheon Company
RTN
$494K 0.08%
3,768
– –
HPQ icon
99
HP
HPQ
$27.3B
$481K 0.08%
27,700
– –
CVX icon
100
Chevron
CVX
$367B
$478K 0.08%
6,597
+200
+3% +$19.8K
2 3
4
5 6

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DCM
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LEA
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OCM
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WAM
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Wendell David Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Wendell David Associates held 150 positions worth $591M, down 19% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wendell David Associates's Q1 2020 filing shows 24 increased, 68 reduced and 12 closed positions. The largest sale was US Bancorp, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $957K increase.
  • Wendell David Associates's biggest Q1 2020 reduction was US Bancorp, cutting an estimated $737K.
  • Wendell David Associates fully exited Cognizant in Q1 2020, selling an estimated $414K.
  • Wendell David Associates's ten largest holdings make up 38% of its $591M portfolio in Q1 2020.
  • Wendell David Associates opened 0 new positions and closed 12 in Q1 2020.
  • Wendell David Associates's portfolio value fell 19% quarter-over-quarter to $591M.

Based on Wendell David Associates's 13F filing for Q1 2020, filed 16 Apr 2020.