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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
-15.94%
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
$591M
AUM Growth
-$135M
Cap. Flow
-$9.28M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.01%
Holding
150
New
–
Increased
24
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$957K
2
ORLY icon
O'Reilly Automotive
ORLY
+$429K
3
AMZN icon
Amazon
AMZN
+$263K
4
SYK icon
Stryker
SYK
+$109K
5
V icon
Visa
V
+$102K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$737K
2
MA icon
Mastercard
MA
+$687K
3
WEX icon
WEX
WEX
+$680K
4
AAPL icon
Apple
AAPL
+$678K
5
CTSH icon
Cognizant
CTSH
+$414K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 19.26%
3 Consumer Staples 14.75%
4 Consumer Discretionary 12.02%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
101
Henry Schein
HSIC
$9.85B
$465K 0.08%
9,204
-300
-3% -$19K
FBIN icon
102
Fortune Brands Innovations
FBIN
$6.1B
$448K 0.08%
12,106
– –
SHW icon
103
Sherwin-Williams
SHW
$89.7B
$445K 0.08%
2,904
-666
-19% -$120K
BFS
104
Saul Centers
BFS
$818M
$437K 0.07%
13,335
-2,500
-16% -$113K
TRMB icon
105
Trimble
TRMB
$13.7B
$434K 0.07%
13,635
-500
-4% -$19.6K
EOG icon
106
EOG Resources
EOG
$71.2B
$420K 0.07%
11,699
-700
-6% -$45.5K
NOC icon
107
Northrop Grumman
NOC
$81B
$413K 0.07%
1,366
– –
COLM icon
108
Columbia Sportswear
COLM
$2.93B
$406K 0.07%
5,820
+95
+2% +$8.06K
PYPL icon
109
PayPal
PYPL
$50.4B
$403K 0.07%
4,208
-306
-7% -$33.8K
COST icon
110
Costco
COST
$419B
$387K 0.07%
1,359
– –
PGR icon
111
Progressive
PGR
$125B
$386K 0.07%
5,228
– –
DUK icon
112
Duke Energy
DUK
$97.5B
$380K 0.06%
4,697
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$217B
$377K 0.06%
1,329
– –
HP icon
114
Helmerich & Payne
HP
$3.72B
$369K 0.06%
23,570
-3,900
-14% -$137K
DOC icon
115
Healthpeak Properties
DOC
$14.7B
$348K 0.06%
14,600
– –
LHX icon
116
L3Harris
LHX
$53.4B
$330K 0.06%
1,830
– –
SEIC icon
117
SEI Investments
SEIC
$12.5B
$324K 0.05%
7,000
– –
CAT icon
118
Caterpillar
CAT
$388B
$319K 0.05%
2,753
-100
-4% -$12.8K
XRAY icon
119
Dentsply Sirona
XRAY
$2.42B
$315K 0.05%
8,100
– –
ILMN icon
120
Illumina
ILMN
$28.6B
$311K 0.05%
1,172
-36
-3% -$10.1K
MDLZ icon
121
Mondelez International
MDLZ
$80.3B
$295K 0.05%
5,882
– –
NSC icon
122
Norfolk Southern
NSC
$75.7B
$293K 0.05%
2,005
– –
TECH icon
123
Bio-Techne
TECH
$11.3B
$284K 0.05%
6,000
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.05%
1
– –
HPE icon
125
Hewlett Packard
HPE
$69.9B
$269K 0.05%
27,700
– –
2 3 4
5
6

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DCM
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LEA
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OCM
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WAM
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Wendell David Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Wendell David Associates held 150 positions worth $591M, down 19% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wendell David Associates's Q1 2020 filing shows 24 increased, 68 reduced and 12 closed positions. The largest sale was US Bancorp, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $957K increase.
  • Wendell David Associates's biggest Q1 2020 reduction was US Bancorp, cutting an estimated $737K.
  • Wendell David Associates fully exited Cognizant in Q1 2020, selling an estimated $414K.
  • Wendell David Associates's ten largest holdings make up 38% of its $591M portfolio in Q1 2020.
  • Wendell David Associates opened 0 new positions and closed 12 in Q1 2020.
  • Wendell David Associates's portfolio value fell 19% quarter-over-quarter to $591M.

Based on Wendell David Associates's 13F filing for Q1 2020, filed 16 Apr 2020.