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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
+2.08%
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
$831M
AUM Growth
+$13.1M
Cap. Flow
+$1.33M
Cap. Flow %
0.16%
Top 10 Hldgs %
39.19%
Holding
153
New
3
Increased
57
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$981K
2
SHW icon
Sherwin-Williams
SHW
+$973K
3
FISV
Fiserv Inc
FISV
+$807K
4
ABT icon
Abbott
ABT
+$707K
5
COST icon
Costco
COST
+$580K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.56M
2
WELL icon
Welltower
WELL
+$670K
3
BF.B icon
Brown-Forman Class B
BF.B
+$663K
4
AAPL icon
Apple
AAPL
+$552K
5
MA icon
Mastercard
MA
+$546K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 19.45%
3 Consumer Staples 14.34%
4 Consumer Discretionary 12.71%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
101
Bio-Techne
TECH
$11.2B
$573K 0.07%
6,000
– –
OTIS icon
102
Otis Worldwide
OTIS
$27.8B
$562K 0.07%
8,216
-1,470
-15% -$96.1K
PRU icon
103
Prudential Financial
PRU
$41.5B
$547K 0.07%
6,000
– –
ALCO icon
104
Alico
ALCO
$283M
$533K 0.06%
17,866
– –
NSC icon
105
Norfolk Southern
NSC
$76.8B
$525K 0.06%
1,955
-50
-2% -$12.7K
ILMN icon
106
Illumina
ILMN
$30.2B
$497K 0.06%
1,331
-5
-0.4% -$2.04K
CMI icon
107
Cummins
CMI
$89.5B
$492K 0.06%
1,899
– –
EQR icon
108
Equity Residential
EQR
$25.4B
$489K 0.06%
6,830
+758
+12% +$50.2K
EOG icon
109
EOG Resources
EOG
$70.4B
$476K 0.06%
6,559
-3,210
-33% -$205K
DUK icon
110
Duke Energy
DUK
$96.2B
$453K 0.05%
4,697
+1,567
+50% +$143K
NOC icon
111
Northrop Grumman
NOC
$79.2B
$442K 0.05%
1,366
– –
XRAY icon
112
Dentsply Sirona
XRAY
$2.86B
$440K 0.05%
6,900
– –
HPE icon
113
Hewlett Packard
HPE
$70.5B
$436K 0.05%
27,700
– –
GPC icon
114
Genuine Parts
GPC
$18.1B
$434K 0.05%
3,755
– –
PGR icon
115
Progressive
PGR
$124B
$414K 0.05%
4,333
-95
-2% -$8.63K
HSIC icon
116
Henry Schein
HSIC
$9.98B
$395K 0.05%
5,704
– –
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$393K 0.05%
19,500
+6,500
+50% +$131K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.05%
1
– –
CAT icon
119
Caterpillar
CAT
$401B
$383K 0.05%
1,653
– –
LHX icon
120
L3Harris
LHX
$53.3B
$371K 0.04%
1,830
-4
-0.2% -$750
DOC icon
121
Healthpeak Properties
DOC
$15B
$368K 0.04%
+11,600
New +$352K
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$359K 0.04%
33,588
– –
WSM icon
123
Williams-Sonoma
WSM
$29.2B
$358K 0.04%
4,000
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$345K 0.04%
5,894
-5
-0.1% -$282
CNMD icon
125
CONMED
CNMD
$1.48B
$343K 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 Q1 2021 Portfolio in Review

As of Q1 2021, Wendell David Associates held 153 positions worth $831M, up 1.6% from $818M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Wendell David Associates opened 3 new positions and exited 3, leaving the 153-position portfolio largely intact.

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 Q1 2021 buy was Healthpeak Properties: 11,600 shares worth $368K.
  • Wendell David Associates added most to PepsiCo in Q1 2021, an estimated $981K increase.
  • Wendell David Associates's biggest Q1 2021 reduction was Welltower, cutting an estimated $670K.
  • Wendell David Associates fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.56M.
  • Wendell David Associates's ten largest holdings make up 39% of its $831M portfolio in Q1 2021.
  • Wendell David Associates opened 3 new positions and closed 3 in Q1 2021.
  • Wendell David Associates's portfolio value rose 1.6% quarter-over-quarter to $831M.

Based on Wendell David Associates's 13F filing for Q1 2021, filed 20 Apr 2021.