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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
+19.26%
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
$690M
AUM Growth
+$98.8M
Cap. Flow
-$6.66M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.69%
Holding
149
New
11
Increased
27
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.46M
2
COST icon
Costco
COST
+$2.29M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
ADBE icon
Adobe
ADBE
+$1.46M
5
ABT icon
Abbott
ABT
+$1.13M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$2.66M
2
ITW icon
Illinois Tool Works
ITW
+$2.56M
3
USB icon
US Bancorp
USB
+$1.59M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 18.98%
3 Consumer Staples 14.58%
4 Consumer Discretionary 12.18%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$437B
$576K 0.08%
24,252
– –
ALCO icon
102
Alico
ALCO
$283M
$557K 0.08%
17,866
– –
EOG icon
103
EOG Resources
EOG
$77.6B
$507K 0.07%
9,999
-1,700
-15% -$82.4K
HPQ icon
104
HP
HPQ
$24.8B
$483K 0.07%
27,700
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$212B
$482K 0.07%
1,329
– –
ILMN icon
106
Illumina
ILMN
$29.9B
$478K 0.07%
1,326
+154
+13% +$49.6K
TRMB icon
107
Trimble
TRMB
$13.5B
$468K 0.07%
10,835
-2,800
-21% -$105K
JPM icon
108
JPMorgan Chase
JPM
$937B
$464K 0.07%
4,936
-560
-10% -$53.1K
NOC icon
109
Northrop Grumman
NOC
$77.9B
$420K 0.06%
1,366
– –
PGR icon
110
Progressive
PGR
$122B
$419K 0.06%
5,228
– –
HP icon
111
Helmerich & Payne
HP
$3.41B
$409K 0.06%
20,982
-2,588
-11% -$50.5K
DOC icon
112
Healthpeak Properties
DOC
$14.9B
$402K 0.06%
14,600
– –
TECH icon
113
Bio-Techne
TECH
$11.2B
$396K 0.06%
6,000
– –
SRCL
114
DELISTED
Stericycle Inc
SRCL
$395K 0.06%
7,050
+2,000
+40% +$104K
SEIC icon
115
SEI Investments
SEIC
$12.5B
$385K 0.06%
7,000
– –
DUK icon
116
Duke Energy
DUK
$96.9B
$375K 0.05%
4,697
– –
WEX icon
117
WEX
WEX
$6.38B
$370K 0.05%
2,245
-19,395
-90% -$2.66M
CTAS icon
118
Cintas
CTAS
$81.6B
$367K 0.05%
5,512
– –
PRU icon
119
Prudential Financial
PRU
$42.7B
$365K 0.05%
+6,000
New +$352K
XRAY icon
120
Dentsply Sirona
XRAY
$2.83B
$357K 0.05%
8,100
– –
NSC icon
121
Norfolk Southern
NSC
$75.6B
$352K 0.05%
2,005
– –
HSIC icon
122
Henry Schein
HSIC
$9.85B
$333K 0.05%
5,704
-3,500
-38% -$196K
GPC icon
123
Genuine Parts
GPC
$17.7B
$329K 0.05%
3,785
– –
LHX icon
124
L3Harris
LHX
$51.7B
$310K 0.04%
1,830
– –
MDLZ icon
125
Mondelez International
MDLZ
$78.8B
$301K 0.04%
5,882
– –
2 3 4
5
6

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Wendell David Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Wendell David Associates held 149 positions worth $690M, up 17% from $591M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wendell David Associates's Q2 2020 filing shows 11 new, 27 increased, 59 reduced and 6 closed positions. Its largest new stake was Adobe: 3,930 shares worth $1.71M. The largest sale was WEX, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2020 buy was Adobe: 3,930 shares worth $1.71M.
  • Wendell David Associates added most to Sherwin-Williams in Q2 2020, an estimated $2.46M increase.
  • Wendell David Associates's biggest Q2 2020 reduction was WEX, cutting an estimated $2.66M.
  • Wendell David Associates fully exited Fortive in Q2 2020, selling an estimated $1.09M.
  • Wendell David Associates's ten largest holdings make up 39% of its $690M portfolio in Q2 2020.
  • Wendell David Associates opened 11 new positions and closed 6 in Q2 2020.
  • Wendell David Associates's portfolio value rose 17% quarter-over-quarter to $690M.

Based on Wendell David Associates's 13F filing for Q2 2020, filed 17 Jul 2020.