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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
+19.26%
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
$690M
AUM Growth
+$98.8M
Cap. Flow
-$6.66M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.69%
Holding
149
New
11
Increased
27
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.46M
2
COST icon
Costco
COST
+$2.29M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
ADBE icon
Adobe
ADBE
+$1.46M
5
ABT icon
Abbott
ABT
+$1.13M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$2.66M
2
ITW icon
Illinois Tool Works
ITW
+$2.56M
3
USB icon
US Bancorp
USB
+$1.59M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 18.98%
3 Consumer Staples 14.58%
4 Consumer Discretionary 12.18%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$87.8B
$286K 0.04%
1,650
– –
LKQ icon
127
LKQ Corp
LKQ
$6.2B
$278K 0.04%
10,600
– –
HPE icon
128
Hewlett Packard
HPE
$69.4B
$270K 0.04%
27,700
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.11T
$267K 0.04%
1
– –
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$267K 0.04%
43,588
– –
PRAA icon
131
PRA Group
PRAA
$672M
$263K 0.04%
+6,800
New +$216K
INGR icon
132
Ingredion
INGR
$6.6B
$249K 0.04%
3,000
– –
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$239K 0.03%
13,000
– –
MO icon
134
Altria Group
MO
$114B
$228K 0.03%
5,800
-468
-7% -$18.3K
CHTR icon
135
Charter Communications
CHTR
$18.3B
$225K 0.03%
+441
New +$224K
ORCL icon
136
Oracle
ORCL
$420B
$207K 0.03%
+3,754
New +$199K
EFX icon
137
Equifax
EFX
$20.8B
$206K 0.03%
+1,200
New +$178K
VEEV icon
138
Veeva Systems
VEEV
$34.4B
$204K 0.03%
+870
New +$173K
TXN icon
139
Texas Instruments
TXN
$259B
$203K 0.03%
+1,602
New +$187K
KIM icon
140
Kimco Realty
KIM
$16.9B
$137K 0.02%
10,667
+17
+0.2% +$189
GE icon
141
GE Aerospace
GE
$391B
$91K 0.01%
2,663
-3,146
-54% -$106K
BFS
142
Saul Centers
BFS
$838M
– –
-13,335
Closed -$437K
CAT icon
143
Caterpillar
CAT
$404B
– –
-2,753
Closed -$319K
COLM icon
144
Columbia Sportswear
COLM
$2.95B
– –
-5,820
Closed -$406K
FTV icon
145
Fortive
FTV
$18.3B
– –
-31,381
Closed -$1.09M
SLB icon
146
SLB Ltd
SLB
$75.4B
– –
-12,896
Closed -$174K
RTN
147
DELISTED
Raytheon Company
RTN
– –
-3,768
Closed -$494K
2 3 4 5
6

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Wendell David Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Wendell David Associates held 149 positions worth $690M, up 17% from $591M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wendell David Associates's Q2 2020 filing shows 11 new, 27 increased, 59 reduced and 6 closed positions. Its largest new stake was Adobe: 3,930 shares worth $1.71M. The largest sale was WEX, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2020 buy was Adobe: 3,930 shares worth $1.71M.
  • Wendell David Associates added most to Sherwin-Williams in Q2 2020, an estimated $2.46M increase.
  • Wendell David Associates's biggest Q2 2020 reduction was WEX, cutting an estimated $2.66M.
  • Wendell David Associates fully exited Fortive in Q2 2020, selling an estimated $1.09M.
  • Wendell David Associates's ten largest holdings make up 39% of its $690M portfolio in Q2 2020.
  • Wendell David Associates opened 11 new positions and closed 6 in Q2 2020.
  • Wendell David Associates's portfolio value rose 17% quarter-over-quarter to $690M.

Based on Wendell David Associates's 13F filing for Q2 2020, filed 17 Jul 2020.