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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
+0.76%
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
$897M
AUM Growth
+$3.6M
Cap. Flow
-$11.9K
Cap. Flow %
-0%
Top 10 Hldgs %
38.88%
Holding
157
New
4
Increased
51
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.12M
2
WSO icon
Watsco Inc
WSO
+$834K
3
TJX icon
TJX Companies
TJX
+$829K
4
PEP icon
PepsiCo
PEP
+$503K
5
BMO icon
Bank of Montreal
BMO
+$404K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.3M
2
INTU icon
Intuit
INTU
+$1.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$783K
4
AAPL icon
Apple
AAPL
+$680K
5
NKE icon
Nike
NKE
+$538K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 19.98%
3 Consumer Staples 13.5%
4 Consumer Discretionary 12.57%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$11.1B
$1.72M 0.19%
10,460
-50
-0.5% -$8.6K
ORLY icon
77
O'Reilly Automotive
ORLY
$76.8B
$1.68M 0.19%
41,115
+900
+2% +$36K
ULTA icon
78
Ulta Beauty
ULTA
$23.4B
$1.64M 0.18%
4,549
+562
+14% +$203K
MMM icon
79
3M
MMM
$94.2B
$1.58M 0.18%
10,769
+132
+1% +$21.4K
T icon
80
AT&T
T
$157B
$1.5M 0.17%
73,310
-516
-0.7% -$10.8K
PM icon
81
Philip Morris
PM
$291B
$1.44M 0.16%
15,181
+540
+4% +$54.3K
PYPL icon
82
PayPal
PYPL
$50.2B
$1.23M 0.14%
4,711
+95
+2% +$27K
CSX icon
83
CSX Corp
CSX
$94.1B
$1.09M 0.12%
36,504
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$1.08M 0.12%
18,299
– –
IBM icon
85
IBM
IBM
$222B
$1.07M 0.12%
8,088
– –
CARR icon
86
Carrier Global
CARR
$53.8B
$1.07M 0.12%
20,660
+620
+3% +$33.4K
GILD icon
87
Gilead Sciences
GILD
$163B
$1.05M 0.12%
14,985
– –
CDK
88
DELISTED
CDK Global, Inc.
CDK
$965K 0.11%
22,678
– –
FLO icon
89
Flowers Foods
FLO
$1.57B
$958K 0.11%
40,525
– –
BAC icon
90
Bank of America
BAC
$443B
$947K 0.11%
22,318
– –
FBIN icon
91
Fortune Brands Innovations
FBIN
$6.16B
$925K 0.1%
12,106
– –
HSY icon
92
Hershey
HSY
$36B
$900K 0.1%
5,320
– –
JPM icon
93
JPMorgan Chase
JPM
$959B
$882K 0.1%
5,391
+293
+6% +$45.9K
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$860K 0.1%
1,505
+140
+10% +$76.8K
CVS icon
95
CVS Health
CVS
$125B
$854K 0.1%
10,064
– –
K
96
DELISTED
Kellanova
K
$831K 0.09%
13,845
– –
TRMB icon
97
Trimble
TRMB
$13.8B
$809K 0.09%
9,835
– –
EQR icon
98
Equity Residential
EQR
$25.4B
$807K 0.09%
9,970
– –
ROST icon
99
Ross Stores
ROST
$81.2B
$779K 0.09%
7,155
– –
HPQ icon
100
HP
HPQ
$25.9B
$758K 0.08%
27,700
– –
2 3
4
5 6

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DCM
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LEA
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Wendell David Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Wendell David Associates held 157 positions worth $897M, up 0.4% from $893M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wendell David Associates's Q3 2021 filing shows 4 new, 51 increased, 38 reduced and 4 closed positions. Its largest new stake was Bank of Montreal: 4,009 shares worth $400K. The largest sale was Becton Dickinson, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2021 buy was Bank of Montreal: 4,009 shares worth $400K.
  • Wendell David Associates added most to Broadridge in Q3 2021, an estimated $1.12M increase.
  • Wendell David Associates's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $1.3M.
  • Wendell David Associates fully exited ScottsMiracle-Gro in Q3 2021, selling an estimated $230K.
  • Wendell David Associates's ten largest holdings make up 39% of its $897M portfolio in Q3 2021.
  • Wendell David Associates opened 4 new positions and closed 4 in Q3 2021.
  • Wendell David Associates's portfolio value rose 0.4% quarter-over-quarter to $897M.

Based on Wendell David Associates's 13F filing for Q3 2021, filed 19 Oct 2021.