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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
+5.43%
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
$843M
AUM Growth
+$29.7M
Cap. Flow
-$4.52M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.75%
Holding
149
New
3
Increased
29
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.49M
2
ADI icon
Analog Devices
ADI
+$1.42M
3
COST icon
Costco
COST
+$835K
4
INTU icon
Intuit
INTU
+$494K
5
WSO icon
Watsco Inc
WSO
+$432K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.75M
2
AMT icon
American Tower
AMT
+$834K
3
EW icon
Edwards Lifesciences
EW
+$812K
4
AAPL icon
Apple
AAPL
+$786K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$620K

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 20.34%
3 Consumer Staples 13.98%
4 Consumer Discretionary 12.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
101
Fortune Brands Innovations
FBIN
$6.01B
$608K 0.07%
10,347
– –
PGR icon
102
Progressive
PGR
$125B
$562K 0.07%
3,928
– –
T icon
103
AT&T
T
$162B
$551K 0.07%
28,647
+2,391
+9% +$45.7K
TRMB icon
104
Trimble
TRMB
$13.6B
$521K 0.06%
9,935
– –
GPC icon
105
Genuine Parts
GPC
$18.3B
$511K 0.06%
3,055
– –
OTIS icon
106
Otis Worldwide
OTIS
$28.1B
$504K 0.06%
5,977
-150
-2% -$12.4K
PRU icon
107
Prudential Financial
PRU
$41.9B
$496K 0.06%
6,000
– –
DUK icon
108
Duke Energy
DUK
$96.6B
$479K 0.06%
4,966
+350
+8% +$34.6K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.13T
$466K 0.06%
1
– –
MDLZ icon
110
Mondelez International
MDLZ
$80.1B
$455K 0.05%
6,522
+500
+8% +$33.1K
ALCO icon
111
Alico
ALCO
$284M
$432K 0.05%
17,866
– –
UNH icon
112
UnitedHealth
UNH
$367B
$415K 0.05%
879
– –
EQR icon
113
Equity Residential
EQR
$25B
$410K 0.05%
6,830
– –
COP icon
114
ConocoPhillips
COP
$142B
$402K 0.05%
4,051
– –
NSC icon
115
Norfolk Southern
NSC
$76.9B
$394K 0.05%
1,860
-75
-4% -$17.4K
CAT icon
116
Caterpillar
CAT
$395B
$378K 0.04%
1,653
– –
CMI icon
117
Cummins
CMI
$88.7B
$371K 0.04%
1,554
-200
-11% -$48.8K
ORCL icon
118
Oracle
ORCL
$413B
$344K 0.04%
3,703
– –
TECH icon
119
Bio-Techne
TECH
$11.2B
$341K 0.04%
4,600
– –
HEI icon
120
HEICO Corp
HEI
$50.8B
$340K 0.04%
1,985
– –
HSIC icon
121
Henry Schein
HSIC
$9.83B
$338K 0.04%
4,150
-904
-18% -$73.7K
TSCO icon
122
Tractor Supply
TSCO
$17.9B
$329K 0.04%
7,000
– –
LHX icon
123
L3Harris
LHX
$53.9B
$313K 0.04%
1,595
+25
+2% +$5.11K
EQIX icon
124
Equinix
EQIX
$104B
$309K 0.04%
428
+5
+1% +$3.52K
TXN icon
125
Texas Instruments
TXN
$254B
$307K 0.04%
1,650
– –
2 3 4
5
6

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DCM
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LEA
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OCM
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Wendell David Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Wendell David Associates held 149 positions worth $843M, up 3.7% from $814M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Wendell David Associates opened 3 new positions and exited 3, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q1 2023 buy was Alphabet (Google) Class C: 2,060 shares worth $214K.
  • Wendell David Associates added most to Hershey in Q1 2023, an estimated $1.49M increase.
  • Wendell David Associates's biggest Q1 2023 reduction was McCormick & Company Non-Voting, cutting an estimated $2.75M.
  • Wendell David Associates fully exited First Trust Preferred Securities and Income ETF in Q1 2023, selling an estimated $328K.
  • Wendell David Associates's ten largest holdings make up 40% of its $843M portfolio in Q1 2023.
  • Wendell David Associates opened 3 new positions and closed 3 in Q1 2023.
  • Wendell David Associates's portfolio value rose 3.7% quarter-over-quarter to $843M.

Based on Wendell David Associates's 13F filing for Q1 2023, filed 19 Apr 2023.