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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
-10.73%
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
$786M
AUM Growth
-$112M
Cap. Flow
-$5.47M
Cap. Flow %
-0.7%
Top 10 Hldgs %
37.25%
Holding
154
New
1
Increased
34
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.22M
2
ABT icon
Abbott
ABT
+$899K
3
POOL icon
Pool Corp
POOL
+$610K
4
WSO icon
Watsco Inc
WSO
+$451K
5
ORLY icon
O'Reilly Automotive
ORLY
+$310K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.77M
2
DIS icon
Walt Disney
DIS
+$1.58M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
AAPL icon
Apple
AAPL
+$817K
5
SBUX icon
Starbucks
SBUX
+$403K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 20.64%
3 Consumer Staples 15.65%
4 Consumer Discretionary 11.13%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$935B
$607K 0.08%
5,391
-24
-0.4% -$2.97K
EOG icon
102
EOG Resources
EOG
$79.2B
$592K 0.08%
5,359
– –
GNRC icon
103
Generac Holdings
GNRC
$11.6B
$583K 0.07%
2,768
+1,055
+62% +$259K
TRMB icon
104
Trimble
TRMB
$13.2B
$579K 0.07%
9,935
– –
PRU icon
105
Prudential Financial
PRU
$42.4B
$574K 0.07%
6,000
– –
DUK icon
106
Duke Energy
DUK
$97.8B
$504K 0.06%
4,697
-31
-0.7% -$3.41K
EQR icon
107
Equity Residential
EQR
$24.9B
$493K 0.06%
6,830
– –
PGR icon
108
Progressive
PGR
$123B
$468K 0.06%
4,028
-100
-2% -$11.3K
ROST icon
109
Ross Stores
ROST
$80.5B
$467K 0.06%
6,655
-350
-5% -$31.2K
NSC icon
110
Norfolk Southern
NSC
$75.4B
$440K 0.06%
1,935
-28
-1% -$6.88K
OTIS icon
111
Otis Worldwide
OTIS
$27.4B
$440K 0.06%
6,227
-1,352
-18% -$99.6K
GPC icon
112
Genuine Parts
GPC
$17.1B
$433K 0.06%
3,255
– –
TECH icon
113
Bio-Techne
TECH
$11.2B
$433K 0.06%
5,000
– –
HSIC icon
114
Henry Schein
HSIC
$9.77B
$426K 0.05%
5,554
– –
UNH icon
115
UnitedHealth
UNH
$376B
$419K 0.05%
815
-17
-2% -$8.54K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.05%
1
– –
MDLZ icon
117
Mondelez International
MDLZ
$79.5B
$391K 0.05%
6,302
– –
LHX icon
118
L3Harris
LHX
$51.6B
$379K 0.05%
1,570
– –
COP icon
119
ConocoPhillips
COP
$147B
$364K 0.05%
4,051
– –
CMI icon
120
Cummins
CMI
$87.5B
$344K 0.04%
1,779
– –
PYPL icon
121
PayPal
PYPL
$48.9B
$344K 0.04%
4,923
-70
-1% -$6.07K
FPE icon
122
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$336K 0.04%
19,500
– –
WELL icon
123
Welltower
WELL
$169B
$317K 0.04%
3,850
– –
EQIX icon
124
Equinix
EQIX
$101B
$302K 0.04%
459
– –
CAT icon
125
Caterpillar
CAT
$375B
$301K 0.04%
1,682
– –
3 4
5
6 7

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Wendell David Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Wendell David Associates held 154 positions worth $786M, down 12% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. Wendell David Associates opened 1 new position and exited 5, leaving the 154-position portfolio largely intact.

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

  • Wendell David Associates's largest Q2 2022 buy was Analog Devices: 7,723 shares worth $1.13M.
  • Wendell David Associates added most to Abbott in Q2 2022, an estimated $899K increase.
  • Wendell David Associates's biggest Q2 2022 reduction was Ecolab, cutting an estimated $1.77M.
  • Wendell David Associates fully exited Illumina in Q2 2022, selling an estimated $402K.
  • Wendell David Associates's ten largest holdings make up 37% of its $786M portfolio in Q2 2022.
  • Wendell David Associates opened 1 new position and closed 5 in Q2 2022.
  • Wendell David Associates's portfolio value fell 12% quarter-over-quarter to $786M.

Based on Wendell David Associates's 13F filing for Q2 2022, filed 14 Jul 2022.