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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
+11.03%
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
$750M
AUM Growth
+$60.3M
(+8.7%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
150
New
7
Increased
19
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$3.58M |
| 2 |
Costco
COST
|
+$1.26M |
| 3 |
Edwards Lifesciences
EW
|
+$1.07M |
| 4 |
PepsiCo
PEP
|
+$834K |
| 5 |
Abbott
ABT
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.49M |
| 2 |
Apple
AAPL
|
+$1.28M |
| 3 |
Microsoft
MSFT
|
+$1.06M |
| 4 |
Starbucks
SBUX
|
+$1.05M |
| 5 |
US Bancorp
USB
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Healthcare | 19.21% |
| 3 | Consumer Staples | 15.65% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$18.3B
| $275K | 0.04% |
441
| – | – |
|
127
PRA Group
PRAA
$756M
| $272K | 0.04% |
6,800
| – | – |
|
128
Hewlett Packard
HPE
$69.8B
| $260K | 0.03% |
27,700
| – | – |
|
129
WEX
WEX
$6.43B
| $254K | 0.03% |
1,830
-415
| -18% | -$65K |
|
130
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $249K | 0.03% |
13,000
| – | – |
|
131
FedEx
FDX
$75.6B
| $246K | 0.03% |
+978
| New | +$196K |
|
132
Veeva Systems
VEEV
$37B
| $245K | 0.03% |
870
| – | – |
|
133
Caterpillar
CAT
$388B
| $232K | 0.03% |
+1,553
| New | +$218K |
|
134
Texas Instruments
TXN
$260B
| $229K | 0.03% |
1,602
| – | – |
|
135
Ingredion
INGR
$6.56B
| $227K | 0.03% |
3,000
| – | – |
|
136
Altria Group
MO
$114B
| $224K | 0.03% |
5,800
| – | – |
|
137
Oracle
ORCL
$417B
| $224K | 0.03% |
3,754
| – | – |
|
|
138
US Bancorp
USB
$99.8B
| $219K | 0.03% |
6,098
-23,377
| -79% | -$855K |
|
139
CONMED
CNMD
$1.46B
| $207K | 0.03% |
+2,625
| New | +$214K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $178K | 0.02% |
43,588
| – | – |
|
141
GE Aerospace
GE
$383B
| $83K | 0.01% |
2,663
| – | – |
|
142
Equifax
EFX
$21.3B
| – | – |
-1,200
| Closed | -$206K |
|
143
Helmerich & Payne
HP
$3.72B
| – | – |
-20,982
| Closed | -$409K |
|
144
Kimco Realty
KIM
$16.5B
| – | – |
-10,667
| Closed | -$137K |
|
145
SEI Investments
SEIC
$12.5B
| – | – |
-7,000
| Closed | -$385K |
|
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Wendell David Associates's Q3 2020 Portfolio in Review
As of Q3 2020, Wendell David Associates held 150 positions worth $750M, up 8.7% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wendell David Associates's Q3 2020 filing shows 7 new, 19 increased, 64 reduced and 4 closed positions. Its largest new stake was Dollar General: 18,221 shares worth $3.82M. The largest sale was Walt Disney, an estimated $1.49M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
- Wendell David Associates's largest Q3 2020 buy was Dollar General: 18,221 shares worth $3.82M.
- Wendell David Associates added most to Costco in Q3 2020, an estimated $1.26M increase.
- Wendell David Associates's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $1.49M.
- Wendell David Associates fully exited Helmerich & Payne in Q3 2020, selling an estimated $409K.
- Wendell David Associates's ten largest holdings make up 39% of its $750M portfolio in Q3 2020.
- Wendell David Associates opened 7 new positions and closed 4 in Q3 2020.
- Wendell David Associates's portfolio value rose 8.7% quarter-over-quarter to $750M.
Based on Wendell David Associates's 13F filing for Q3 2020, filed 20 Oct 2020.