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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
+7.13%
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
$893M
AUM Growth
+$62.4M
Cap. Flow
+$8.48M
Cap. Flow %
0.95%
Top 10 Hldgs %
38.8%
Holding
155
New
5
Increased
56
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$921K
3
ABT icon
Abbott
ABT
+$756K
4
MSFT icon
Microsoft
MSFT
+$727K
5
ABBV icon
AbbVie
ABBV
+$610K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.92M
2
EPAM icon
EPAM Systems
EPAM
+$422K
3
NKE icon
Nike
NKE
+$384K
4
IDXX icon
Idexx Laboratories
IDXX
+$334K
5
WRI
Weingarten Realty Investors
WRI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 19.72%
3 Consumer Staples 13.77%
4 Consumer Discretionary 12.78%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$10.9B
$1.72M 0.19%
10,510
-60
-0.6% -$9.59K
T icon
77
AT&T
T
$159B
$1.6M 0.18%
73,826
+1,635
+2% +$37.2K
EPAM icon
78
EPAM Systems
EPAM
$5.51B
$1.58M 0.18%
3,100
-900
-23% -$422K
ORLY icon
79
O'Reilly Automotive
ORLY
$72.9B
$1.52M 0.17%
40,215
+75
+0.2% +$2.69K
PM icon
80
Philip Morris
PM
$297B
$1.45M 0.16%
14,641
+243
+2% +$23.3K
ULTA icon
81
Ulta Beauty
ULTA
$22B
$1.38M 0.15%
3,987
+160
+4% +$52.5K
PYPL icon
82
PayPal
PYPL
$48.9B
$1.34M 0.15%
4,616
+250
+6% +$66K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$1.22M 0.14%
18,299
-795
-4% -$51.8K
CSX icon
84
CSX Corp
CSX
$93.4B
$1.17M 0.13%
36,504
+14,550
+66% +$480K
IBM icon
85
IBM
IBM
$211B
$1.13M 0.13%
8,088
– –
CDK
86
DELISTED
CDK Global, Inc.
CDK
$1.13M 0.13%
22,678
-500
-2% -$26.5K
GILD icon
87
Gilead Sciences
GILD
$162B
$1.03M 0.12%
14,985
-350
-2% -$23.4K
FBIN icon
88
Fortune Brands Innovations
FBIN
$5.88B
$1.03M 0.12%
12,106
– –
FLO icon
89
Flowers Foods
FLO
$1.49B
$981K 0.11%
40,525
– –
CARR icon
90
Carrier Global
CARR
$51B
$974K 0.11%
20,040
– –
HSY icon
91
Hershey
HSY
$35.2B
$927K 0.1%
5,320
– –
BAC icon
92
Bank of America
BAC
$435B
$920K 0.1%
22,318
-30
-0.1% -$1.23K
ROST icon
93
Ross Stores
ROST
$80.5B
$887K 0.1%
7,155
– –
CVS icon
94
CVS Health
CVS
$133B
$840K 0.09%
10,064
+1,170
+13% +$95.8K
HPQ icon
95
HP
HPQ
$24.9B
$836K 0.09%
27,700
– –
K
96
DELISTED
Kellanova
K
$836K 0.09%
13,845
– –
TRMB icon
97
Trimble
TRMB
$13.2B
$805K 0.09%
9,835
– –
JPM icon
98
JPMorgan Chase
JPM
$935B
$793K 0.09%
5,098
+122
+2% +$19.2K
EQR icon
99
Equity Residential
EQR
$24.9B
$768K 0.09%
9,970
+3,140
+46% +$237K
CVX icon
100
Chevron
CVX
$392B
$699K 0.08%
6,678
-10
-0.1% -$1.06K
2 3
4
5 6

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DG
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GL
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CFO
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DCM
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CF
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IC
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LEA
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Wendell David Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Wendell David Associates held 155 positions worth $893M, up 7.5% from $831M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Wendell David Associates opened 5 new positions and exited 2, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2021 buy was Generac Holdings: 1,127 shares worth $468K.
  • Wendell David Associates added most to Qualcomm in Q2 2021, an estimated $2.4M increase.
  • Wendell David Associates's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $1.92M.
  • Wendell David Associates fully exited Weingarten Realty Investors in Q2 2021, selling an estimated $258K.
  • Wendell David Associates's ten largest holdings make up 39% of its $893M portfolio in Q2 2021.
  • Wendell David Associates opened 5 new positions and closed 2 in Q2 2021.
  • Wendell David Associates's portfolio value rose 7.5% quarter-over-quarter to $893M.

Based on Wendell David Associates's 13F filing for Q2 2021, filed 19 Jul 2021.