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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
+0.76%
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
$897M
AUM Growth
+$3.6M
Cap. Flow
-$11.9K
Cap. Flow %
-0%
Top 10 Hldgs %
38.88%
Holding
157
New
4
Increased
51
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.12M
2
WSO icon
Watsco Inc
WSO
+$834K
3
TJX icon
TJX Companies
TJX
+$829K
4
PEP icon
PepsiCo
PEP
+$503K
5
BMO icon
Bank of Montreal
BMO
+$404K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.3M
2
INTU icon
Intuit
INTU
+$1.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$783K
4
AAPL icon
Apple
AAPL
+$680K
5
NKE icon
Nike
NKE
+$538K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 19.98%
3 Consumer Staples 13.5%
4 Consumer Discretionary 12.57%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$27.5B
$736K 0.08%
8,941
+732
+9% +$64.4K
CVX icon
102
Chevron
CVX
$385B
$677K 0.08%
6,678
– –
PRU icon
103
Prudential Financial
PRU
$42.7B
$631K 0.07%
6,000
– –
ALCO icon
104
Alico
ALCO
$283M
$612K 0.07%
17,866
– –
TECH icon
105
Bio-Techne
TECH
$11.2B
$606K 0.07%
5,000
-400
-7% -$48.7K
EOG icon
106
EOG Resources
EOG
$77.6B
$526K 0.06%
6,559
– –
ILMN icon
107
Illumina
ILMN
$29.9B
$505K 0.06%
1,280
– –
WELL icon
108
Welltower
WELL
$168B
$503K 0.06%
6,100
– –
NOC icon
109
Northrop Grumman
NOC
$77.9B
$492K 0.05%
1,366
– –
NSC icon
110
Norfolk Southern
NSC
$75.6B
$471K 0.05%
1,970
-35
-2% -$8.97K
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$459K 0.05%
33,588
– –
DUK icon
112
Duke Energy
DUK
$96.9B
$458K 0.05%
4,697
– –
HSIC icon
113
Henry Schein
HSIC
$10.2B
$434K 0.05%
5,704
– –
CMI icon
114
Cummins
CMI
$87.8B
$426K 0.05%
1,899
– –
GPC icon
115
Genuine Parts
GPC
$17.7B
$413K 0.05%
3,405
-350
-9% -$43.7K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.05%
1
– –
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$401K 0.04%
19,500
– –
XRAY icon
118
Dentsply Sirona
XRAY
$2.83B
$401K 0.04%
6,900
– –
BMO icon
119
Bank of Montreal
BMO
$126B
$400K 0.04%
+4,009
New +$404K
HPE icon
120
Hewlett Packard
HPE
$69.4B
$395K 0.04%
27,700
– –
PGR icon
121
Progressive
PGR
$122B
$382K 0.04%
4,228
-105
-2% -$10K
GNRC icon
122
Generac Holdings
GNRC
$12.9B
$373K 0.04%
912
-215
-19% -$92.1K
ORCL icon
123
Oracle
ORCL
$420B
$365K 0.04%
4,188
– –
WSM icon
124
Williams-Sonoma
WSM
$28.2B
$355K 0.04%
4,000
– –
MDLZ icon
125
Mondelez International
MDLZ
$79.2B
$350K 0.04%
6,022
+140
+2% +$8.71K
3 4
5
6 7

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Wendell David Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Wendell David Associates held 157 positions worth $897M, up 0.4% from $893M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wendell David Associates's Q3 2021 filing shows 4 new, 51 increased, 38 reduced and 4 closed positions. Its largest new stake was Bank of Montreal: 4,009 shares worth $400K. The largest sale was Becton Dickinson, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2021 buy was Bank of Montreal: 4,009 shares worth $400K.
  • Wendell David Associates added most to Broadridge in Q3 2021, an estimated $1.12M increase.
  • Wendell David Associates's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $1.3M.
  • Wendell David Associates fully exited ScottsMiracle-Gro in Q3 2021, selling an estimated $230K.
  • Wendell David Associates's ten largest holdings make up 39% of its $897M portfolio in Q3 2021.
  • Wendell David Associates opened 4 new positions and closed 4 in Q3 2021.
  • Wendell David Associates's portfolio value rose 0.4% quarter-over-quarter to $897M.

Based on Wendell David Associates's 13F filing for Q3 2021, filed 19 Oct 2021.