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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
-15.94%
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
$591M
AUM Growth
-$135M
Cap. Flow
-$9.28M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.01%
Holding
150
New
–
Increased
24
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$957K
2
ORLY icon
O'Reilly Automotive
ORLY
+$429K
3
AMZN icon
Amazon
AMZN
+$263K
4
SYK icon
Stryker
SYK
+$109K
5
V icon
Visa
V
+$102K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$737K
2
MA icon
Mastercard
MA
+$687K
3
WEX icon
WEX
WEX
+$680K
4
AAPL icon
Apple
AAPL
+$678K
5
CTSH icon
Cognizant
CTSH
+$414K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 19.26%
3 Consumer Staples 14.75%
4 Consumer Discretionary 12.02%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$18.7B
$255K 0.04%
3,785
– –
SRCL
127
DELISTED
Stericycle Inc
SRCL
$245K 0.04%
5,050
-125
-2% -$7.36K
MO icon
128
Altria Group
MO
$114B
$242K 0.04%
6,268
– –
CTAS icon
129
Cintas
CTAS
$81.3B
$239K 0.04%
5,512
+200
+4% +$13.1K
GE icon
130
GE Aerospace
GE
$384B
$230K 0.04%
5,809
– –
INGR icon
131
Ingredion
INGR
$6.58B
$227K 0.04%
3,000
– –
CMI icon
132
Cummins
CMI
$88.7B
$223K 0.04%
1,650
– –
LKQ icon
133
LKQ Corp
LKQ
$6.29B
$217K 0.04%
10,600
-2,900
-21% -$86K
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$213K 0.04%
13,000
– –
SLB icon
135
SLB Ltd
SLB
$75B
$174K 0.03%
12,896
+336
+3% +$9.72K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$143K 0.02%
43,588
– –
KIM icon
137
Kimco Realty
KIM
$16.4B
$103K 0.02%
10,650
– –
ALL icon
138
Allstate
ALL
$67.5B
– –
-2,000
Closed -$225K
CHTR icon
139
Charter Communications
CHTR
$18.2B
– –
-441
Closed -$214K
CNMD icon
140
CONMED
CNMD
$1.47B
– –
-2,625
Closed -$294K
COP icon
141
ConocoPhillips
COP
$141B
– –
-4,663
Closed -$303K
CTSH icon
142
Cognizant
CTSH
$26B
– –
-6,670
Closed -$414K
FDX icon
143
FedEx
FDX
$75.4B
– –
-1,623
Closed -$245K
PRAA icon
144
PRA Group
PRAA
$755M
– –
-6,850
Closed -$249K
PSX icon
145
Phillips 66
PSX
$81.4B
– –
-2,296
Closed -$256K
RCL icon
146
Royal Caribbean
RCL
$85.6B
– –
-2,000
Closed -$267K
TXN icon
147
Texas Instruments
TXN
$261B
– –
-1,602
Closed -$206K
WY icon
148
Weyerhaeuser
WY
$18.4B
– –
-6,768
Closed -$204K
NBL
149
DELISTED
Noble Energy, Inc.
NBL
– –
-9,900
Closed -$246K
2 3 4 5
6

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DCM
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Wendell David Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Wendell David Associates held 150 positions worth $591M, down 19% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wendell David Associates's Q1 2020 filing shows 24 increased, 68 reduced and 12 closed positions. The largest sale was US Bancorp, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $957K increase.
  • Wendell David Associates's biggest Q1 2020 reduction was US Bancorp, cutting an estimated $737K.
  • Wendell David Associates fully exited Cognizant in Q1 2020, selling an estimated $414K.
  • Wendell David Associates's ten largest holdings make up 38% of its $591M portfolio in Q1 2020.
  • Wendell David Associates opened 0 new positions and closed 12 in Q1 2020.
  • Wendell David Associates's portfolio value fell 19% quarter-over-quarter to $591M.

Based on Wendell David Associates's 13F filing for Q1 2020, filed 16 Apr 2020.