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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
-3.78%
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
$743M
AUM Growth
-$43.2M
Cap. Flow
-$7.4M
Cap. Flow %
-1%
Top 10 Hldgs %
38.4%
Holding
151
New
2
Increased
23
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.7M
2
ADI icon
Analog Devices
ADI
+$903K
3
ORLY icon
O'Reilly Automotive
ORLY
+$328K
4
BR icon
Broadridge
BR
+$327K
5
WSO icon
Watsco Inc
WSO
+$251K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.6M
2
CHD icon
Church & Dwight Co
CHD
+$1.42M
3
CDK
CDK Global, Inc.
CDK
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
5
AMZN icon
Amazon
AMZN
+$870K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 20.46%
3 Consumer Staples 14.57%
4 Consumer Discretionary 11.56%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
101
Trimble
TRMB
$13.6B
$539K 0.07%
9,935
– –
PRU icon
102
Prudential Financial
PRU
$41.4B
$515K 0.07%
6,000
– –
ALCO icon
103
Alico
ALCO
$284M
$505K 0.07%
17,866
– –
GPC icon
104
Genuine Parts
GPC
$18.1B
$486K 0.07%
3,255
– –
GNRC icon
105
Generac Holdings
GNRC
$13.1B
$484K 0.07%
2,718
-50
-2% -$11.5K
EQR icon
106
Equity Residential
EQR
$25.3B
$459K 0.06%
6,830
– –
PGR icon
107
Progressive
PGR
$123B
$456K 0.06%
3,928
-100
-2% -$12K
ADBE icon
108
Adobe
ADBE
$103B
$437K 0.06%
1,587
-1,715
-52% -$649K
DUK icon
109
Duke Energy
DUK
$96B
$437K 0.06%
4,697
– –
UNH icon
110
UnitedHealth
UNH
$377B
$436K 0.06%
863
+48
+6% +$25.2K
T icon
111
AT&T
T
$157B
$429K 0.06%
27,956
-6,255
-18% -$114K
COP icon
112
ConocoPhillips
COP
$141B
$415K 0.06%
4,051
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.11T
$406K 0.05%
1
– –
NSC icon
114
Norfolk Southern
NSC
$76.4B
$406K 0.05%
1,935
– –
OTIS icon
115
Otis Worldwide
OTIS
$27.8B
$396K 0.05%
6,202
-25
-0.4% -$1.83K
HSIC icon
116
Henry Schein
HSIC
$10.2B
$365K 0.05%
5,554
– –
CMI icon
117
Cummins
CMI
$90.3B
$357K 0.05%
1,754
-25
-1% -$5.32K
MDLZ icon
118
Mondelez International
MDLZ
$79.7B
$330K 0.04%
6,022
-280
-4% -$17.4K
TECH icon
119
Bio-Techne
TECH
$11.2B
$327K 0.04%
4,600
-400
-8% -$34.6K
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$326K 0.04%
19,500
– –
LHX icon
121
L3Harris
LHX
$53.2B
$326K 0.04%
1,570
– –
HEI icon
122
HEICO Corp
HEI
$51.2B
$286K 0.04%
1,985
– –
CAT icon
123
Caterpillar
CAT
$408B
$276K 0.04%
1,682
– –
PYPL icon
124
PayPal
PYPL
$49.7B
$268K 0.04%
3,110
-1,813
-37% -$161K
EQIX icon
125
Equinix
EQIX
$104B
$261K 0.04%
459
– –
2 3 4
5
6

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DCM
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Wendell David Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Wendell David Associates held 151 positions worth $743M, down 5.5% from $786M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wendell David Associates's Q3 2022 filing shows 2 new, 23 increased, 64 reduced and 6 closed positions. Its largest new stake was Fortive: 57,824 shares worth $2.54M. The largest sale was Ecolab, an estimated $1.6M.

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 2022 buy was Fortive: 57,824 shares worth $2.54M.
  • Wendell David Associates added most to Analog Devices in Q3 2022, an estimated $903K increase.
  • Wendell David Associates's biggest Q3 2022 reduction was Ecolab, cutting an estimated $1.6M.
  • Wendell David Associates fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.15M.
  • Wendell David Associates's ten largest holdings make up 38% of its $743M portfolio in Q3 2022.
  • Wendell David Associates opened 2 new positions and closed 6 in Q3 2022.
  • Wendell David Associates's portfolio value fell 5.5% quarter-over-quarter to $743M.

Based on Wendell David Associates's 13F filing for Q3 2022, filed 18 Oct 2022.