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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
+11.03%
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
$750M
AUM Growth
+$60.3M
Cap. Flow
-$7.43M
Cap. Flow %
-0.99%
Top 10 Hldgs %
39.29%
Holding
150
New
7
Increased
19
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.58M
2
COST icon
Costco
COST
+$1.26M
3
EW icon
Edwards Lifesciences
EW
+$1.07M
4
PEP icon
PepsiCo
PEP
+$834K
5
ABT icon
Abbott
ABT
+$587K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.49M
2
AAPL icon
Apple
AAPL
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
SBUX icon
Starbucks
SBUX
+$1.05M
5
USB icon
US Bancorp
USB
+$855K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 19.21%
3 Consumer Staples 15.65%
4 Consumer Discretionary 12.83%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
76
EPAM Systems
EPAM
$4.86B
$1.46M 0.19%
4,500
– –
TIF
77
DELISTED
Tiffany & Co.
TIF
$1.38M 0.18%
11,900
– –
MMM icon
78
3M
MMM
$93.2B
$1.38M 0.18%
10,278
-180
-2% -$24.2K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.18%
36,953
-3,950
-10% -$154K
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$1.16M 0.15%
19,261
-50
-0.3% -$3.01K
WELL icon
81
Welltower
WELL
$170B
$1.11M 0.15%
20,125
– –
CDK
82
DELISTED
CDK Global, Inc.
CDK
$1.1M 0.15%
25,229
-599
-2% -$26.6K
ORLY icon
83
O'Reilly Automotive
ORLY
$76.2B
$1.05M 0.14%
34,200
+2,250
+7% +$68.4K
PM icon
84
Philip Morris
PM
$293B
$1.03M 0.14%
13,774
-1,100
-7% -$84.9K
GILD icon
85
Gilead Sciences
GILD
$162B
$1.02M 0.14%
16,085
– –
FLO icon
86
Flowers Foods
FLO
$1.53B
$980K 0.13%
40,275
-7,950
-16% -$186K
IBM icon
87
IBM
IBM
$220B
$950K 0.13%
8,166
– –
CSX icon
88
CSX Corp
CSX
$93.9B
$944K 0.13%
36,468
– –
FBIN icon
89
Fortune Brands Innovations
FBIN
$6.01B
$895K 0.12%
12,106
– –
K
90
DELISTED
Kellanova
K
$840K 0.11%
13,845
– –
PYPL icon
91
PayPal
PYPL
$51.1B
$829K 0.11%
4,208
– –
ULTA icon
92
Ulta Beauty
ULTA
$23.2B
$813K 0.11%
3,632
-940
-21% -$202K
HSY icon
93
Hershey
HSY
$36.8B
$752K 0.1%
5,245
+25
+0.5% +$3.54K
ROST icon
94
Ross Stores
ROST
$81.6B
$705K 0.09%
7,555
– –
OTIS icon
95
Otis Worldwide
OTIS
$28.1B
$685K 0.09%
10,970
-8,408
-43% -$514K
CARR icon
96
Carrier Global
CARR
$52.7B
$651K 0.09%
21,330
-8,201
-28% -$232K
CVS icon
97
CVS Health
CVS
$123B
$587K 0.08%
10,054
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$587K 0.08%
1,329
– –
EQR icon
99
Equity Residential
EQR
$25B
$551K 0.07%
10,742
– –
BAC icon
100
Bank of America
BAC
$441B
$530K 0.07%
22,018
-2,234
-9% -$55.6K
2 3
4
5 6

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Wendell David Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Wendell David Associates held 150 positions worth $750M, up 8.7% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wendell David Associates's Q3 2020 filing shows 7 new, 19 increased, 64 reduced and 4 closed positions. Its largest new stake was Dollar General: 18,221 shares worth $3.82M. The largest sale was Walt Disney, an estimated $1.49M.

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

  • Wendell David Associates's largest Q3 2020 buy was Dollar General: 18,221 shares worth $3.82M.
  • Wendell David Associates added most to Costco in Q3 2020, an estimated $1.26M increase.
  • Wendell David Associates's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $1.49M.
  • Wendell David Associates fully exited Helmerich & Payne in Q3 2020, selling an estimated $409K.
  • Wendell David Associates's ten largest holdings make up 39% of its $750M portfolio in Q3 2020.
  • Wendell David Associates opened 7 new positions and closed 4 in Q3 2020.
  • Wendell David Associates's portfolio value rose 8.7% quarter-over-quarter to $750M.

Based on Wendell David Associates's 13F filing for Q3 2020, filed 20 Oct 2020.