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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
+2.08%
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
$831M
AUM Growth
+$13.1M
Cap. Flow
+$1.33M
Cap. Flow %
0.16%
Top 10 Hldgs %
39.19%
Holding
153
New
3
Increased
57
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$981K
2
SHW icon
Sherwin-Williams
SHW
+$973K
3
FISV
Fiserv Inc
FISV
+$807K
4
ABT icon
Abbott
ABT
+$707K
5
COST icon
Costco
COST
+$580K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.56M
2
WELL icon
Welltower
WELL
+$670K
3
BF.B icon
Brown-Forman Class B
BF.B
+$663K
4
AAPL icon
Apple
AAPL
+$552K
5
MA icon
Mastercard
MA
+$546K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 19.45%
3 Consumer Staples 14.34%
4 Consumer Discretionary 12.71%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$158B
$1.65M 0.2%
72,191
-19,009
-21% -$420K
JKHY icon
77
Jack Henry & Associates
JKHY
$11B
$1.6M 0.19%
10,570
-525
-5% -$80.1K
EPAM icon
78
EPAM Systems
EPAM
$5.74B
$1.59M 0.19%
4,000
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$76.3B
$1.36M 0.16%
40,140
+1,290
+3% +$40K
PM icon
80
Philip Morris
PM
$294B
$1.28M 0.15%
14,398
+308
+2% +$26.2K
CDK
81
DELISTED
CDK Global, Inc.
CDK
$1.25M 0.15%
23,178
-1,568
-6% -$81.3K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.15%
19,094
-339
-2% -$21.1K
ULTA icon
83
Ulta Beauty
ULTA
$23.2B
$1.18M 0.14%
3,827
– –
PYPL icon
84
PayPal
PYPL
$49.6B
$1.06M 0.13%
4,366
+53
+1% +$13.4K
IBM icon
85
IBM
IBM
$222B
$1.03M 0.12%
8,088
– –
FBIN icon
86
Fortune Brands Innovations
FBIN
$6.24B
$991K 0.12%
12,106
– –
GILD icon
87
Gilead Sciences
GILD
$164B
$991K 0.12%
15,335
-700
-4% -$45.1K
FLO icon
88
Flowers Foods
FLO
$1.57B
$964K 0.12%
40,525
+250
+0.6% +$5.7K
HPQ icon
89
HP
HPQ
$26.1B
$879K 0.11%
27,700
– –
BAC icon
90
Bank of America
BAC
$442B
$865K 0.1%
22,348
+170
+0.8% +$5.87K
ROST icon
91
Ross Stores
ROST
$81.2B
$858K 0.1%
7,155
-400
-5% -$47.4K
CARR icon
92
Carrier Global
CARR
$53.9B
$846K 0.1%
20,040
-1,030
-5% -$40K
HSY icon
93
Hershey
HSY
$36.1B
$841K 0.1%
5,320
+25
+0.5% +$3.77K
K
94
DELISTED
Kellanova
K
$823K 0.1%
13,845
– –
TRMB icon
95
Trimble
TRMB
$13.7B
$765K 0.09%
9,835
-1,000
-9% -$72.2K
JPM icon
96
JPMorgan Chase
JPM
$955B
$757K 0.09%
4,976
+387
+8% +$55.7K
CSX icon
97
CSX Corp
CSX
$94.7B
$706K 0.09%
21,954
+36
+0.2% +$1.1K
CVX icon
98
Chevron
CVX
$371B
$701K 0.08%
6,688
+10
+0.1% +$976
CVS icon
99
CVS Health
CVS
$126B
$669K 0.08%
8,894
-17
-0.2% -$1.24K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$612K 0.07%
1,342
+27
+2% +$12.9K
2 3
4
5 6

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Wendell David Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Wendell David Associates held 153 positions worth $831M, up 1.6% from $818M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Wendell David Associates opened 3 new positions and exited 3, leaving the 153-position portfolio largely intact.

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 Q1 2021 buy was Healthpeak Properties: 11,600 shares worth $368K.
  • Wendell David Associates added most to PepsiCo in Q1 2021, an estimated $981K increase.
  • Wendell David Associates's biggest Q1 2021 reduction was Welltower, cutting an estimated $670K.
  • Wendell David Associates fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.56M.
  • Wendell David Associates's ten largest holdings make up 39% of its $831M portfolio in Q1 2021.
  • Wendell David Associates opened 3 new positions and closed 3 in Q1 2021.
  • Wendell David Associates's portfolio value rose 1.6% quarter-over-quarter to $831M.

Based on Wendell David Associates's 13F filing for Q1 2021, filed 20 Apr 2021.