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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
+10.67%
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
$818M
AUM Growth
+$67.6M
Cap. Flow
-$5.59M
Cap. Flow %
-0.68%
Top 10 Hldgs %
39.9%
Holding
156
New
10
Increased
43
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$768K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$404K
3
EW icon
Edwards Lifesciences
EW
+$382K
4
SYK icon
Stryker
SYK
+$273K
5
META icon
Meta Platforms (Facebook)
META
+$254K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.46M
2
MSFT icon
Microsoft
MSFT
+$595K
3
DIS icon
Walt Disney
DIS
+$585K
4
XOM icon
ExxonMobil
XOM
+$528K
5
ABBV icon
AbbVie
ABBV
+$454K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 19.17%
3 Consumer Staples 14.94%
4 Consumer Discretionary 12.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$123B
$609K 0.07%
8,911
-1,143
-11% -$74.3K
JPM icon
102
JPMorgan Chase
JPM
$947B
$583K 0.07%
4,589
-347
-7% -$38.8K
CVX icon
103
Chevron
CVX
$371B
$564K 0.07%
6,678
+131
+2% +$10.6K
ALCO icon
104
Alico
ALCO
$284M
$554K 0.07%
17,866
– –
EOG icon
105
EOG Resources
EOG
$71.4B
$487K 0.06%
9,769
– –
ILMN icon
106
Illumina
ILMN
$29.3B
$481K 0.06%
1,336
+51
+4% +$16.3K
NSC icon
107
Norfolk Southern
NSC
$76.9B
$476K 0.06%
2,005
– –
TECH icon
108
Bio-Techne
TECH
$11.2B
$476K 0.06%
6,000
– –
PRU icon
109
Prudential Financial
PRU
$41.9B
$468K 0.06%
6,000
– –
PGR icon
110
Progressive
PGR
$125B
$438K 0.05%
4,428
– –
CMI icon
111
Cummins
CMI
$88.7B
$431K 0.05%
1,899
+249
+15% +$55.9K
CTAS icon
112
Cintas
CTAS
$80.9B
$425K 0.05%
4,812
– –
NOC icon
113
Northrop Grumman
NOC
$80.7B
$416K 0.05%
1,366
– –
HSIC icon
114
Henry Schein
HSIC
$9.83B
$381K 0.05%
5,704
– –
GPC icon
115
Genuine Parts
GPC
$18.3B
$377K 0.05%
3,755
-30
-0.8% -$2.93K
XRAY icon
116
Dentsply Sirona
XRAY
$2.64B
$361K 0.04%
6,900
– –
EQR icon
117
Equity Residential
EQR
$25B
$360K 0.04%
6,072
-4,670
-43% -$264K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.13T
$348K 0.04%
1
– –
LHX icon
119
L3Harris
LHX
$53.9B
$347K 0.04%
1,834
+4
+0.2% +$732
MDLZ icon
120
Mondelez International
MDLZ
$80.1B
$345K 0.04%
5,899
+17
+0.3% +$972
SRCL
121
DELISTED
Stericycle Inc
SRCL
$336K 0.04%
4,850
-1,500
-24% -$103K
WEX icon
122
WEX
WEX
$6.46B
$332K 0.04%
1,630
-200
-11% -$33.6K
HPE icon
123
Hewlett Packard
HPE
$69.4B
$328K 0.04%
27,700
– –
CAT icon
124
Caterpillar
CAT
$395B
$301K 0.04%
1,653
+100
+6% +$17K
CNMD icon
125
CONMED
CNMD
$1.49B
$294K 0.04%
2,625
– –
3 4
5
6 7

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DCM
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LEA
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OCM
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Wendell David Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Wendell David Associates held 156 positions worth $818M, up 9% from $750M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wendell David Associates's Q4 2020 filing shows 10 new, 43 increased, 63 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 928 shares worth $253K. The largest sale was Qualcomm, an estimated $2.46M.

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

  • Wendell David Associates's largest Q4 2020 buy was Meta Platforms (Facebook): 928 shares worth $253K.
  • Wendell David Associates added most to PepsiCo in Q4 2020, an estimated $768K increase.
  • Wendell David Associates's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.46M.
  • Wendell David Associates fully exited Healthpeak Properties in Q4 2020, selling an estimated $396K.
  • Wendell David Associates's ten largest holdings make up 40% of its $818M portfolio in Q4 2020.
  • Wendell David Associates opened 10 new positions and closed 6 in Q4 2020.
  • Wendell David Associates's portfolio value rose 9% quarter-over-quarter to $818M.

Based on Wendell David Associates's 13F filing for Q4 2020, filed 22 Jan 2021.