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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
-3.78%
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
$743M
AUM Growth
-$43.2M
Cap. Flow
-$7.4M
Cap. Flow %
-1%
Top 10 Hldgs %
38.4%
Holding
151
New
2
Increased
23
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.7M
2
ADI icon
Analog Devices
ADI
+$903K
3
ORLY icon
O'Reilly Automotive
ORLY
+$328K
4
BR icon
Broadridge
BR
+$327K
5
WSO icon
Watsco Inc
WSO
+$251K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.6M
2
CHD icon
Church & Dwight Co
CHD
+$1.42M
3
CDK
CDK Global, Inc.
CDK
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
5
AMZN icon
Amazon
AMZN
+$870K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 20.46%
3 Consumer Staples 14.57%
4 Consumer Discretionary 11.56%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$133B
$1.46M 0.2%
7,800
– –
PPG icon
77
PPG Industries
PPG
$26.5B
$1.38M 0.19%
12,457
– –
DIS icon
78
Walt Disney
DIS
$177B
$1.35M 0.18%
14,303
-3,060
-18% -$327K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$1.3M 0.18%
18,299
– –
PM icon
80
Philip Morris
PM
$294B
$1.28M 0.17%
15,429
+100
+0.7% +$9.54K
INTC icon
81
Intel
INTC
$510B
$1.27M 0.17%
49,336
– –
HSY icon
82
Hershey
HSY
$36.1B
$1.12M 0.15%
5,075
-5
-0.1% -$1.12K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.14%
32,074
-1,150
-3% -$42.6K
K
84
DELISTED
Kellanova
K
$982K 0.13%
15,017
+1,172
+8% +$80.6K
CVS icon
85
CVS Health
CVS
$126B
$960K 0.13%
10,064
– –
FLO icon
86
Flowers Foods
FLO
$1.57B
$951K 0.13%
38,500
– –
CVX icon
87
Chevron
CVX
$371B
$941K 0.13%
6,553
+100
+2% +$15.3K
MMM icon
88
3M
MMM
$93.9B
$928K 0.12%
10,039
-299
-3% -$32.8K
IBM icon
89
IBM
IBM
$222B
$907K 0.12%
7,632
– –
CSX icon
90
CSX Corp
CSX
$94.7B
$872K 0.12%
32,729
-2,175
-6% -$67.6K
GILD icon
91
Gilead Sciences
GILD
$164B
$872K 0.12%
14,135
-100
-0.7% -$6.31K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$758K 0.1%
33,588
– –
HPQ icon
93
HP
HPQ
$26.1B
$690K 0.09%
27,700
– –
BAC icon
94
Bank of America
BAC
$442B
$674K 0.09%
22,318
– –
CARR icon
95
Carrier Global
CARR
$53.9B
$666K 0.09%
18,720
-150
-0.8% -$5.91K
NOC icon
96
Northrop Grumman
NOC
$79.2B
$642K 0.09%
1,366
– –
EOG icon
97
EOG Resources
EOG
$71.5B
$599K 0.08%
5,359
– –
JPM icon
98
JPMorgan Chase
JPM
$955B
$563K 0.08%
5,391
– –
ROST icon
99
Ross Stores
ROST
$81.2B
$557K 0.07%
6,605
-50
-0.8% -$4.24K
FBIN icon
100
Fortune Brands Innovations
FBIN
$6.24B
$556K 0.07%
12,106
– –
2 3
4
5 6

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DCM
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LEA
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OCM
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Wendell David Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Wendell David Associates held 151 positions worth $743M, down 5.5% from $786M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wendell David Associates's Q3 2022 filing shows 2 new, 23 increased, 64 reduced and 6 closed positions. Its largest new stake was Fortive: 57,824 shares worth $2.54M. The largest sale was Ecolab, an estimated $1.6M.

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 2022 buy was Fortive: 57,824 shares worth $2.54M.
  • Wendell David Associates added most to Analog Devices in Q3 2022, an estimated $903K increase.
  • Wendell David Associates's biggest Q3 2022 reduction was Ecolab, cutting an estimated $1.6M.
  • Wendell David Associates fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.15M.
  • Wendell David Associates's ten largest holdings make up 38% of its $743M portfolio in Q3 2022.
  • Wendell David Associates opened 2 new positions and closed 6 in Q3 2022.
  • Wendell David Associates's portfolio value fell 5.5% quarter-over-quarter to $743M.

Based on Wendell David Associates's 13F filing for Q3 2022, filed 18 Oct 2022.