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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
-5.91%
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
$898M
AUM Growth
-$90.4M
Cap. Flow
-$18.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
38.46%
Holding
156
New
1
Increased
26
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$2.58M
2
WSO icon
Watsco Inc
WSO
+$459K
3
BR icon
Broadridge
BR
+$228K
4
GNRC icon
Generac Holdings
GNRC
+$227K
5
O icon
Realty Income
O
+$208K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.8M
2
EPAM icon
EPAM Systems
EPAM
+$2.07M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.23M
4
MA icon
Mastercard
MA
+$1.12M
5
DIS icon
Walt Disney
DIS
+$949K

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 20.45%
3 Consumer Staples 14.47%
4 Consumer Discretionary 11.46%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$1.79M 0.2%
3,024
+314
+12% +$180K
JKHY icon
77
Jack Henry & Associates
JKHY
$11.2B
$1.75M 0.19%
8,860
-675
-7% -$118K
PPG icon
78
PPG Industries
PPG
$26B
$1.63M 0.18%
12,457
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.17%
34,904
-1,457
-4% -$71.7K
PM icon
80
Philip Morris
PM
$293B
$1.49M 0.17%
15,869
-227
-1% -$22.7K
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$1.34M 0.15%
18,299
– –
CSX icon
82
CSX Corp
CSX
$93.9B
$1.31M 0.15%
34,904
-1,600
-4% -$56.6K
MMM icon
83
3M
MMM
$93.2B
$1.28M 0.14%
10,313
-407
-4% -$54.1K
HSY icon
84
Hershey
HSY
$36.8B
$1.14M 0.13%
5,255
-65
-1% -$13.2K
CVX icon
85
Chevron
CVX
$371B
$1.05M 0.12%
6,469
-175
-3% -$25.1K
CDK
86
DELISTED
CDK Global, Inc.
CDK
$1.03M 0.11%
21,163
-899
-4% -$40.2K
CVS icon
87
CVS Health
CVS
$123B
$1.02M 0.11%
10,064
– –
HPQ icon
88
HP
HPQ
$25.8B
$1.01M 0.11%
27,759
– –
IBM icon
89
IBM
IBM
$220B
$992K 0.11%
7,632
-100
-1% -$13K
FLO icon
90
Flowers Foods
FLO
$1.53B
$990K 0.11%
38,500
– –
BAC icon
91
Bank of America
BAC
$441B
$920K 0.1%
22,318
– –
GILD icon
92
Gilead Sciences
GILD
$162B
$891K 0.1%
14,985
– –
T icon
93
AT&T
T
$162B
$862K 0.1%
48,294
-464
-1% -$8.59K
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$843K 0.09%
33,588
– –
CARR icon
95
Carrier Global
CARR
$52.7B
$842K 0.09%
18,365
-1,530
-8% -$72K
K
96
DELISTED
Kellanova
K
$838K 0.09%
13,845
– –
FBIN icon
97
Fortune Brands Innovations
FBIN
$6.01B
$769K 0.09%
12,106
– –
JPM icon
98
JPMorgan Chase
JPM
$947B
$738K 0.08%
5,415
– –
TRMB icon
99
Trimble
TRMB
$13.6B
$717K 0.08%
9,935
– –
PRU icon
100
Prudential Financial
PRU
$41.9B
$709K 0.08%
6,000
– –
2 3
4
5 6

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Wendell David Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Wendell David Associates held 156 positions worth $898M, down 9.1% from $988M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.6%. Wendell David Associates opened 1 new position and exited 3, leaving the 156-position portfolio largely intact.

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

  • Wendell David Associates's largest Q1 2022 buy was Realty Income: 3,055 shares worth $212K.
  • Wendell David Associates added most to Pool Corp in Q1 2022, an estimated $2.58M increase.
  • Wendell David Associates's biggest Q1 2022 reduction was Ecolab, cutting an estimated $2.8M.
  • Wendell David Associates fully exited EPAM Systems in Q1 2022, selling an estimated $2.07M.
  • Wendell David Associates's ten largest holdings make up 38% of its $898M portfolio in Q1 2022.
  • Wendell David Associates opened 1 new position and closed 3 in Q1 2022.
  • Wendell David Associates's portfolio value fell 9.1% quarter-over-quarter to $898M.

Based on Wendell David Associates's 13F filing for Q1 2022, filed 22 Apr 2022.