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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
+19.26%
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
$690M
AUM Growth
+$98.8M
Cap. Flow
-$6.66M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.69%
Holding
149
New
11
Increased
27
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.46M
2
COST icon
Costco
COST
+$2.29M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
ADBE icon
Adobe
ADBE
+$1.46M
5
ABT icon
Abbott
ABT
+$1.13M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$2.66M
2
ITW icon
Illinois Tool Works
ITW
+$2.56M
3
USB icon
US Bancorp
USB
+$1.59M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 18.98%
3 Consumer Staples 14.58%
4 Consumer Discretionary 12.18%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.9B
$1.36M 0.2%
10,458
-478
-4% -$60.2K
PPG icon
77
PPG Industries
PPG
$26B
$1.32M 0.19%
12,457
– –
GILD icon
78
Gilead Sciences
GILD
$162B
$1.24M 0.18%
16,085
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$1.14M 0.16%
19,311
-150
-0.8% -$8.97K
EPAM icon
80
EPAM Systems
EPAM
$5.6B
$1.13M 0.16%
4,500
– –
OTIS icon
81
Otis Worldwide
OTIS
$27.7B
$1.1M 0.16%
+19,378
New +$1M
USB icon
82
US Bancorp
USB
$101B
$1.08M 0.16%
29,475
-44,707
-60% -$1.59M
FLO icon
83
Flowers Foods
FLO
$1.55B
$1.08M 0.16%
48,225
– –
CDK
84
DELISTED
CDK Global, Inc.
CDK
$1.07M 0.16%
25,828
-2,897
-10% -$112K
PM icon
85
Philip Morris
PM
$288B
$1.04M 0.15%
14,874
-410
-3% -$29.9K
WELL icon
86
Welltower
WELL
$165B
$1.04M 0.15%
20,125
-500
-2% -$24.6K
IBM icon
87
IBM
IBM
$217B
$943K 0.14%
8,166
– –
ULTA icon
88
Ulta Beauty
ULTA
$23.2B
$930K 0.13%
4,572
-70
-2% -$15.1K
ORLY icon
89
O'Reilly Automotive
ORLY
$73.8B
$898K 0.13%
31,950
+3,150
+11% +$82.3K
K
90
DELISTED
Kellanova
K
$859K 0.12%
13,845
– –
CSX icon
91
CSX Corp
CSX
$93.1B
$848K 0.12%
36,468
– –
PYPL icon
92
PayPal
PYPL
$49.6B
$733K 0.11%
4,208
– –
HSY icon
93
Hershey
HSY
$35.6B
$677K 0.1%
5,220
-175
-3% -$23.5K
FBIN icon
94
Fortune Brands Innovations
FBIN
$6.35B
$661K 0.1%
12,106
– –
CARR icon
95
Carrier Global
CARR
$53.7B
$656K 0.1%
+29,531
New +$549K
WRI
96
DELISTED
Weingarten Realty Investors
WRI
$655K 0.09%
34,625
-17,573
-34% -$307K
CVS icon
97
CVS Health
CVS
$133B
$653K 0.09%
10,054
+419
+4% +$26.4K
ROST icon
98
Ross Stores
ROST
$81.1B
$644K 0.09%
7,555
– –
EQR icon
99
Equity Residential
EQR
$25.1B
$632K 0.09%
10,742
+522
+5% +$32.3K
CVX icon
100
Chevron
CVX
$380B
$584K 0.08%
6,547
-50
-0.8% -$4.48K
2 3
4
5 6

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Wendell David Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Wendell David Associates held 149 positions worth $690M, up 17% from $591M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wendell David Associates's Q2 2020 filing shows 11 new, 27 increased, 59 reduced and 6 closed positions. Its largest new stake was Adobe: 3,930 shares worth $1.71M. The largest sale was WEX, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2020 buy was Adobe: 3,930 shares worth $1.71M.
  • Wendell David Associates added most to Sherwin-Williams in Q2 2020, an estimated $2.46M increase.
  • Wendell David Associates's biggest Q2 2020 reduction was WEX, cutting an estimated $2.66M.
  • Wendell David Associates fully exited Fortive in Q2 2020, selling an estimated $1.09M.
  • Wendell David Associates's ten largest holdings make up 39% of its $690M portfolio in Q2 2020.
  • Wendell David Associates opened 11 new positions and closed 6 in Q2 2020.
  • Wendell David Associates's portfolio value rose 17% quarter-over-quarter to $690M.

Based on Wendell David Associates's 13F filing for Q2 2020, filed 17 Jul 2020.