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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
+14.3%
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
$988M
AUM Growth
+$91.5M
Cap. Flow
-$27.8M
Cap. Flow %
-2.82%
Top 10 Hldgs %
39.06%
Holding
156
New
3
Increased
39
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$752K
3
RTX icon
RTX Corp
RTX
+$406K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$316K
5
EW icon
Edwards Lifesciences
EW
+$283K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.67M
2
AAPL icon
Apple
AAPL
+$3.18M
3
NKE icon
Nike
NKE
+$2.33M
4
DIS icon
Walt Disney
DIS
+$2.29M
5
ACN icon
Accenture
ACN
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 19.79%
3 Consumer Staples 13.87%
4 Consumer Discretionary 12.71%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$74.9B
$2.02M 0.2%
42,915
+1,800
+4% +$77.9K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.19%
36,361
-627
-2% -$30.4K
TMO icon
78
Thermo Fisher Scientific
TMO
$209B
$1.81M 0.18%
2,710
+1,205
+80% +$752K
JKHY icon
79
Jack Henry & Associates
JKHY
$11.1B
$1.59M 0.16%
9,535
-925
-9% -$150K
MMM icon
80
3M
MMM
$93.6B
$1.59M 0.16%
10,720
-49
-0.5% -$7.3K
PM icon
81
Philip Morris
PM
$291B
$1.53M 0.15%
16,096
+915
+6% +$85.5K
POOL icon
82
Pool Corp
POOL
$7.39B
$1.37M 0.14%
2,428
+1,960
+419% +$1.03M
CSX icon
83
CSX Corp
CSX
$94.5B
$1.37M 0.14%
36,504
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$135B
$1.14M 0.12%
18,299
– –
FBIN icon
85
Fortune Brands Innovations
FBIN
$6.29B
$1.11M 0.11%
12,106
– –
GILD icon
86
Gilead Sciences
GILD
$168B
$1.09M 0.11%
14,985
– –
CARR icon
87
Carrier Global
CARR
$54.1B
$1.08M 0.11%
19,895
-765
-4% -$41.3K
FLO icon
88
Flowers Foods
FLO
$1.55B
$1.06M 0.11%
38,500
-2,025
-5% -$52.3K
HPQ icon
89
HP
HPQ
$26.4B
$1.05M 0.11%
27,759
+59
+0.2% +$1.93K
CVS icon
90
CVS Health
CVS
$133B
$1.04M 0.11%
10,064
– –
IBM icon
91
IBM
IBM
$222B
$1.03M 0.1%
7,732
-356
-4% -$44.6K
HSY icon
92
Hershey
HSY
$36B
$1.03M 0.1%
5,320
– –
BAC icon
93
Bank of America
BAC
$440B
$993K 0.1%
22,318
– –
CDK
94
DELISTED
CDK Global, Inc.
CDK
$921K 0.09%
22,062
-616
-3% -$25.9K
T icon
95
AT&T
T
$160B
$906K 0.09%
48,758
-24,552
-33% -$459K
PYPL icon
96
PayPal
PYPL
$50.1B
$903K 0.09%
4,788
+77
+2% +$16.7K
TRMB icon
97
Trimble
TRMB
$13.9B
$866K 0.09%
9,935
+100
+1% +$8.59K
JPM icon
98
JPMorgan Chase
JPM
$950B
$857K 0.09%
5,415
+24
+0.4% +$3.94K
K
99
DELISTED
Kellanova
K
$837K 0.08%
13,845
– –
ROST icon
100
Ross Stores
ROST
$80.5B
$818K 0.08%
7,155
– –
2 3
4
5 6

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Wendell David Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Wendell David Associates held 156 positions worth $988M, up 10% from $897M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Wendell David Associates opened 3 new positions and exited 1, leaving the 156-position portfolio largely intact.

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

  • Wendell David Associates's largest Q4 2021 buy was Linde: 786 shares worth $272K.
  • Wendell David Associates added most to Pool Corp in Q4 2021, an estimated $1.03M increase.
  • Wendell David Associates's biggest Q4 2021 reduction was Intuit, cutting an estimated $3.67M.
  • Wendell David Associates fully exited PRA Group in Q4 2021, selling an estimated $255K.
  • Wendell David Associates's ten largest holdings make up 39% of its $988M portfolio in Q4 2021.
  • Wendell David Associates opened 3 new positions and closed 1 in Q4 2021.
  • Wendell David Associates's portfolio value rose 10% quarter-over-quarter to $988M.

Based on Wendell David Associates's 13F filing for Q4 2021, filed 24 Jan 2022.