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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
+14.3%
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
$988M
AUM Growth
+$91.5M
Cap. Flow
-$27.8M
Cap. Flow %
-2.82%
Top 10 Hldgs %
39.06%
Holding
156
New
3
Increased
39
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$752K
3
RTX icon
RTX Corp
RTX
+$406K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$316K
5
EW icon
Edwards Lifesciences
EW
+$283K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.67M
2
AAPL icon
Apple
AAPL
+$3.18M
3
NKE icon
Nike
NKE
+$2.33M
4
DIS icon
Walt Disney
DIS
+$2.29M
5
ACN icon
Accenture
ACN
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 19.79%
3 Consumer Staples 13.87%
4 Consumer Discretionary 12.71%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$385B
$780K 0.08%
6,644
-34
-0.5% -$3.86K
EQR icon
102
Equity Residential
EQR
$25.3B
$757K 0.08%
8,360
-1,610
-16% -$139K
OTIS icon
103
Otis Worldwide
OTIS
$27.5B
$735K 0.07%
8,441
-500
-6% -$41.9K
ALCO icon
104
Alico
ALCO
$283M
$662K 0.07%
17,866
– –
DOC icon
105
Healthpeak Properties
DOC
$14.9B
$660K 0.07%
18,300
+7,900
+76% +$272K
DUK icon
106
Duke Energy
DUK
$96.9B
$660K 0.07%
6,295
+1,598
+34% +$162K
WELL icon
107
Welltower
WELL
$168B
$660K 0.07%
7,700
+1,600
+26% +$133K
PRU icon
108
Prudential Financial
PRU
$42.7B
$649K 0.07%
6,000
– –
TECH icon
109
Bio-Techne
TECH
$11.2B
$647K 0.07%
5,000
– –
NSC icon
110
Norfolk Southern
NSC
$75.6B
$590K 0.06%
1,983
+13
+0.7% +$3.63K
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$552K 0.06%
33,588
– –
EOG icon
112
EOG Resources
EOG
$77.6B
$547K 0.06%
6,159
-400
-6% -$35.9K
NOC icon
113
Northrop Grumman
NOC
$77.9B
$529K 0.05%
1,366
– –
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$528K 0.05%
26,000
+6,500
+33% +$132K
GPC icon
115
Genuine Parts
GPC
$17.7B
$477K 0.05%
3,405
– –
ILMN icon
116
Illumina
ILMN
$29.9B
$457K 0.05%
1,234
-46
-4% -$17.4K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.05%
1
– –
HSIC icon
118
Henry Schein
HSIC
$9.85B
$442K 0.04%
5,704
– –
HPE icon
119
Hewlett Packard
HPE
$69.4B
$438K 0.04%
27,759
+59
+0.2% +$890
PGR icon
120
Progressive
PGR
$122B
$434K 0.04%
4,228
– –
UNH icon
121
UnitedHealth
UNH
$370B
$418K 0.04%
832
-44
-5% -$19.9K
MDLZ icon
122
Mondelez International
MDLZ
$78.8B
$409K 0.04%
6,162
+140
+2% +$8.64K
EQIX icon
123
Equinix
EQIX
$102B
$392K 0.04%
464
+150
+48% +$120K
CMI icon
124
Cummins
CMI
$87.8B
$388K 0.04%
1,779
-120
-6% -$27.3K
CNMD icon
125
CONMED
CNMD
$1.55B
$372K 0.04%
2,625
– –
3 4
5
6 7

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Wendell David Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Wendell David Associates held 156 positions worth $988M, up 10% from $897M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Wendell David Associates opened 3 new positions and exited 1, leaving the 156-position portfolio largely intact.

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

  • Wendell David Associates's largest Q4 2021 buy was Linde: 786 shares worth $272K.
  • Wendell David Associates added most to Pool Corp in Q4 2021, an estimated $1.03M increase.
  • Wendell David Associates's biggest Q4 2021 reduction was Intuit, cutting an estimated $3.67M.
  • Wendell David Associates fully exited PRA Group in Q4 2021, selling an estimated $255K.
  • Wendell David Associates's ten largest holdings make up 39% of its $988M portfolio in Q4 2021.
  • Wendell David Associates opened 3 new positions and closed 1 in Q4 2021.
  • Wendell David Associates's portfolio value rose 10% quarter-over-quarter to $988M.

Based on Wendell David Associates's 13F filing for Q4 2021, filed 24 Jan 2022.