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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
+10.67%
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
$818M
AUM Growth
+$67.6M
Cap. Flow
-$5.59M
Cap. Flow %
-0.68%
Top 10 Hldgs %
39.9%
Holding
156
New
10
Increased
43
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$768K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$404K
3
EW icon
Edwards Lifesciences
EW
+$382K
4
SYK icon
Stryker
SYK
+$273K
5
META icon
Meta Platforms (Facebook)
META
+$254K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.46M
2
MSFT icon
Microsoft
MSFT
+$595K
3
DIS icon
Walt Disney
DIS
+$585K
4
XOM icon
ExxonMobil
XOM
+$528K
5
ABBV icon
AbbVie
ABBV
+$454K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 19.17%
3 Consumer Staples 14.94%
4 Consumer Discretionary 12.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.2B
$1.57M 0.19%
10,757
+479
+5% +$68K
TIF
77
DELISTED
Tiffany & Co.
TIF
$1.56M 0.19%
11,900
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.18%
36,267
-686
-2% -$26.6K
EPAM icon
79
EPAM Systems
EPAM
$4.86B
$1.43M 0.18%
4,000
-500
-11% -$167K
CDK
80
DELISTED
CDK Global, Inc.
CDK
$1.28M 0.16%
24,746
-483
-2% -$22.9K
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$1.21M 0.15%
19,433
+172
+0.9% +$10.6K
ORLY icon
82
O'Reilly Automotive
ORLY
$76.2B
$1.17M 0.14%
38,850
+4,650
+14% +$140K
PM icon
83
Philip Morris
PM
$293B
$1.17M 0.14%
14,090
+316
+2% +$24.6K
ULTA icon
84
Ulta Beauty
ULTA
$23.2B
$1.1M 0.13%
3,827
+195
+5% +$49.3K
PYPL icon
85
PayPal
PYPL
$51.1B
$1.01M 0.12%
4,313
+105
+2% +$21.8K
IBM icon
86
IBM
IBM
$220B
$973K 0.12%
8,088
-78
-1% -$9.02K
GILD icon
87
Gilead Sciences
GILD
$162B
$934K 0.11%
16,035
-50
-0.3% -$3.02K
ROST icon
88
Ross Stores
ROST
$81.6B
$928K 0.11%
7,555
– –
FLO icon
89
Flowers Foods
FLO
$1.53B
$911K 0.11%
40,275
– –
WELL icon
90
Welltower
WELL
$170B
$906K 0.11%
14,025
-6,100
-30% -$370K
FBIN icon
91
Fortune Brands Innovations
FBIN
$6.01B
$887K 0.11%
12,106
– –
K
92
DELISTED
Kellanova
K
$809K 0.1%
13,845
– –
HSY icon
93
Hershey
HSY
$36.8B
$807K 0.1%
5,295
+50
+1% +$7.4K
CARR icon
94
Carrier Global
CARR
$52.7B
$795K 0.1%
21,070
-260
-1% -$9.41K
TRMB icon
95
Trimble
TRMB
$13.6B
$723K 0.09%
10,835
– –
HPQ icon
96
HP
HPQ
$25.8B
$681K 0.08%
27,700
– –
BAC icon
97
Bank of America
BAC
$441B
$672K 0.08%
22,178
+160
+0.7% +$4.29K
CSX icon
98
CSX Corp
CSX
$93.9B
$663K 0.08%
21,918
-14,550
-40% -$418K
OTIS icon
99
Otis Worldwide
OTIS
$28.1B
$654K 0.08%
9,686
-1,284
-12% -$83.3K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$613K 0.08%
1,315
-14
-1% -$6.56K
2 3
4
5 6

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Wendell David Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Wendell David Associates held 156 positions worth $818M, up 9% from $750M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wendell David Associates's Q4 2020 filing shows 10 new, 43 increased, 63 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 928 shares worth $253K. The largest sale was Qualcomm, an estimated $2.46M.

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

  • Wendell David Associates's largest Q4 2020 buy was Meta Platforms (Facebook): 928 shares worth $253K.
  • Wendell David Associates added most to PepsiCo in Q4 2020, an estimated $768K increase.
  • Wendell David Associates's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.46M.
  • Wendell David Associates fully exited Healthpeak Properties in Q4 2020, selling an estimated $396K.
  • Wendell David Associates's ten largest holdings make up 40% of its $818M portfolio in Q4 2020.
  • Wendell David Associates opened 10 new positions and closed 6 in Q4 2020.
  • Wendell David Associates's portfolio value rose 9% quarter-over-quarter to $818M.

Based on Wendell David Associates's 13F filing for Q4 2020, filed 22 Jan 2021.