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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
+7.13%
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
$893M
AUM Growth
+$62.4M
Cap. Flow
+$8.48M
Cap. Flow %
0.95%
Top 10 Hldgs %
38.8%
Holding
155
New
5
Increased
56
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$921K
3
ABT icon
Abbott
ABT
+$756K
4
MSFT icon
Microsoft
MSFT
+$727K
5
ABBV icon
AbbVie
ABBV
+$610K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.92M
2
EPAM icon
EPAM Systems
EPAM
+$422K
3
NKE icon
Nike
NKE
+$384K
4
IDXX icon
Idexx Laboratories
IDXX
+$334K
5
WRI
Weingarten Realty Investors
WRI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 19.72%
3 Consumer Staples 13.77%
4 Consumer Discretionary 12.78%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$689K 0.08%
1,365
+23
+2% +$10.9K
OTIS icon
102
Otis Worldwide
OTIS
$27.4B
$671K 0.08%
8,209
-7
-0.1% -$539
ALCO icon
103
Alico
ALCO
$280M
$636K 0.07%
17,866
– –
PRU icon
104
Prudential Financial
PRU
$42.4B
$615K 0.07%
6,000
– –
TECH icon
105
Bio-Techne
TECH
$11.2B
$608K 0.07%
5,400
-600
-10% -$63.2K
ILMN icon
106
Illumina
ILMN
$31B
$589K 0.07%
1,280
-51
-4% -$20.5K
EOG icon
107
EOG Resources
EOG
$79.2B
$547K 0.06%
6,559
– –
NSC icon
108
Norfolk Southern
NSC
$75.4B
$532K 0.06%
2,005
+50
+3% +$13.8K
WELL icon
109
Welltower
WELL
$169B
$507K 0.06%
6,100
+2,050
+51% +$157K
NOC icon
110
Northrop Grumman
NOC
$77.1B
$496K 0.06%
1,366
– –
GPC icon
111
Genuine Parts
GPC
$17.1B
$475K 0.05%
3,755
– –
GNRC icon
112
Generac Holdings
GNRC
$11.6B
$468K 0.05%
+1,127
New +$378K
DUK icon
113
Duke Energy
DUK
$97.8B
$464K 0.05%
4,697
– –
CMI icon
114
Cummins
CMI
$87.5B
$463K 0.05%
1,899
– –
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$457K 0.05%
33,588
– –
XRAY icon
116
Dentsply Sirona
XRAY
$2.68B
$436K 0.05%
6,900
– –
PGR icon
117
Progressive
PGR
$123B
$426K 0.05%
4,333
– –
HSIC icon
118
Henry Schein
HSIC
$9.77B
$423K 0.05%
5,704
– –
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.05%
1
– –
HEI icon
120
HEICO Corp
HEI
$49.8B
$416K 0.05%
2,986
+1,155
+63% +$159K
HPE icon
121
Hewlett Packard
HPE
$63.4B
$404K 0.05%
27,700
– –
FPE icon
122
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$402K 0.05%
19,500
– –
LHX icon
123
L3Harris
LHX
$51.6B
$396K 0.04%
1,830
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$367K 0.04%
5,882
-12
-0.2% -$739
CNMD icon
125
CONMED
CNMD
$1.39B
$361K 0.04%
2,625
– –
3 4
5
6 7

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Wendell David Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Wendell David Associates held 155 positions worth $893M, up 7.5% from $831M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Wendell David Associates opened 5 new positions and exited 2, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2021 buy was Generac Holdings: 1,127 shares worth $468K.
  • Wendell David Associates added most to Qualcomm in Q2 2021, an estimated $2.4M increase.
  • Wendell David Associates's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $1.92M.
  • Wendell David Associates fully exited Weingarten Realty Investors in Q2 2021, selling an estimated $258K.
  • Wendell David Associates's ten largest holdings make up 39% of its $893M portfolio in Q2 2021.
  • Wendell David Associates opened 5 new positions and closed 2 in Q2 2021.
  • Wendell David Associates's portfolio value rose 7.5% quarter-over-quarter to $893M.

Based on Wendell David Associates's 13F filing for Q2 2021, filed 19 Jul 2021.