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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
-5.91%
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
$898M
AUM Growth
-$90.4M
Cap. Flow
-$18.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
38.46%
Holding
156
New
1
Increased
26
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$2.58M
2
WSO icon
Watsco Inc
WSO
+$459K
3
BR icon
Broadridge
BR
+$228K
4
GNRC icon
Generac Holdings
GNRC
+$227K
5
O icon
Realty Income
O
+$208K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.8M
2
EPAM icon
EPAM Systems
EPAM
+$2.07M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.23M
4
MA icon
Mastercard
MA
+$1.12M
5
DIS icon
Walt Disney
DIS
+$949K

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 20.45%
3 Consumer Staples 14.47%
4 Consumer Discretionary 11.46%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
101
Alico
ALCO
$284M
$671K 0.07%
17,866
– –
EOG icon
102
EOG Resources
EOG
$71.4B
$639K 0.07%
5,359
-800
-13% -$89.1K
ROST icon
103
Ross Stores
ROST
$81.6B
$634K 0.07%
7,005
-150
-2% -$14.3K
EQR icon
104
Equity Residential
EQR
$25B
$614K 0.07%
6,830
-1,530
-18% -$135K
NOC icon
105
Northrop Grumman
NOC
$80.7B
$611K 0.07%
1,366
– –
OTIS icon
106
Otis Worldwide
OTIS
$28.1B
$583K 0.06%
7,579
-862
-10% -$68.9K
PYPL icon
107
PayPal
PYPL
$51.1B
$577K 0.06%
4,993
+205
+4% +$27.3K
NSC icon
108
Norfolk Southern
NSC
$76.9B
$560K 0.06%
1,963
-20
-1% -$5.51K
TECH icon
109
Bio-Techne
TECH
$11.2B
$541K 0.06%
5,000
– –
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.13T
$529K 0.06%
1
– –
DUK icon
111
Duke Energy
DUK
$96.6B
$528K 0.06%
4,728
-1,567
-25% -$163K
GNRC icon
112
Generac Holdings
GNRC
$12.5B
$509K 0.06%
1,713
+757
+79% +$227K
HSIC icon
113
Henry Schein
HSIC
$9.83B
$484K 0.05%
5,554
-150
-3% -$12.2K
PGR icon
114
Progressive
PGR
$125B
$471K 0.05%
4,128
-100
-2% -$10.8K
HPE icon
115
Hewlett Packard
HPE
$69.4B
$464K 0.05%
27,759
– –
UNH icon
116
UnitedHealth
UNH
$367B
$424K 0.05%
832
– –
GPC icon
117
Genuine Parts
GPC
$18.3B
$410K 0.05%
3,255
-150
-4% -$19.4K
COP icon
118
ConocoPhillips
COP
$142B
$405K 0.05%
4,051
– –
ILMN icon
119
Illumina
ILMN
$29.3B
$402K 0.04%
1,182
-52
-4% -$17.6K
MDLZ icon
120
Mondelez International
MDLZ
$80.1B
$396K 0.04%
6,302
+140
+2% +$9.11K
CNMD icon
121
CONMED
CNMD
$1.49B
$390K 0.04%
2,625
– –
LHX icon
122
L3Harris
LHX
$53.9B
$390K 0.04%
1,570
– –
CAT icon
123
Caterpillar
CAT
$395B
$375K 0.04%
1,682
– –
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$371K 0.04%
19,500
-6,500
-25% -$127K
WELL icon
125
Welltower
WELL
$170B
$370K 0.04%
3,850
-3,850
-50% -$334K
3 4
5
6 7

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Wendell David Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Wendell David Associates held 156 positions worth $898M, down 9.1% from $988M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.6%. Wendell David Associates opened 1 new position and exited 3, leaving the 156-position portfolio largely intact.

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

  • Wendell David Associates's largest Q1 2022 buy was Realty Income: 3,055 shares worth $212K.
  • Wendell David Associates added most to Pool Corp in Q1 2022, an estimated $2.58M increase.
  • Wendell David Associates's biggest Q1 2022 reduction was Ecolab, cutting an estimated $2.8M.
  • Wendell David Associates fully exited EPAM Systems in Q1 2022, selling an estimated $2.07M.
  • Wendell David Associates's ten largest holdings make up 38% of its $898M portfolio in Q1 2022.
  • Wendell David Associates opened 1 new position and closed 3 in Q1 2022.
  • Wendell David Associates's portfolio value fell 9.1% quarter-over-quarter to $898M.

Based on Wendell David Associates's 13F filing for Q1 2022, filed 22 Apr 2022.