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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
+10.67%
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
$818M
AUM Growth
+$67.6M
Cap. Flow
-$5.59M
Cap. Flow %
-0.68%
Top 10 Hldgs %
39.9%
Holding
156
New
10
Increased
43
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$768K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$404K
3
EW icon
Edwards Lifesciences
EW
+$382K
4
SYK icon
Stryker
SYK
+$273K
5
META icon
Meta Platforms (Facebook)
META
+$254K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.46M
2
MSFT icon
Microsoft
MSFT
+$595K
3
DIS icon
Walt Disney
DIS
+$585K
4
XOM icon
ExxonMobil
XOM
+$528K
5
ABBV icon
AbbVie
ABBV
+$454K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 19.17%
3 Consumer Staples 14.94%
4 Consumer Discretionary 12.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$18.8B
$292K 0.04%
441
– –
DUK icon
127
Duke Energy
DUK
$96.6B
$287K 0.04%
3,130
-1,567
-33% -$145K
TXN icon
128
Texas Instruments
TXN
$254B
$274K 0.03%
1,672
+70
+4% +$10.9K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$262K 0.03%
13,000
– –
FDX icon
130
FedEx
FDX
$74.7B
$254K 0.03%
978
– –
META icon
131
Meta Platforms (Facebook)
META
$1.5T
$253K 0.03%
+928
New +$254K
PRAA icon
132
PRA Group
PRAA
$692M
$246K 0.03%
6,200
-600
-9% -$23.8K
ORCL icon
133
Oracle
ORCL
$413B
$243K 0.03%
3,754
– –
SMG icon
134
ScottsMiracle-Gro
SMG
$3.61B
$239K 0.03%
+1,200
New +$206K
MO icon
135
Altria Group
MO
$113B
$238K 0.03%
5,800
– –
VEEV icon
136
Veeva Systems
VEEV
$35.4B
$237K 0.03%
870
– –
INGR icon
137
Ingredion
INGR
$6.49B
$236K 0.03%
3,000
– –
CTSH icon
138
Cognizant
CTSH
$25.6B
$231K 0.03%
+2,818
New +$214K
EFX icon
139
Equifax
EFX
$20.7B
$231K 0.03%
+1,200
New +$202K
HEI icon
140
HEICO Corp
HEI
$50.8B
$229K 0.03%
+1,733
New +$211K
UNH icon
141
UnitedHealth
UNH
$367B
$226K 0.03%
+644
New +$216K
WY icon
142
Weyerhaeuser
WY
$18.3B
$224K 0.03%
+6,690
New +$201K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$224K 0.03%
33,588
-10,000
-23% -$53.7K
ALL icon
144
Allstate
ALL
$69.6B
$220K 0.03%
+2,000
New +$197K
TSLA icon
145
Tesla
TSLA
$1.26T
$208K 0.03%
+885
New +$151K
WRI
146
DELISTED
Weingarten Realty Investors
WRI
$207K 0.03%
9,575
-9,600
-50% -$188K
WSM icon
147
Williams-Sonoma
WSM
$29.1B
$204K 0.02%
+4,000
New +$205K
GE icon
148
GE Aerospace
GE
$389B
$143K 0.02%
2,663
– –
DOC icon
149
Healthpeak Properties
DOC
$14.5B
– –
-14,600
Closed -$396K
LKQ icon
150
LKQ Corp
LKQ
$6.19B
– –
-10,600
Closed -$294K
3 4 5
6
7

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Wendell David Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Wendell David Associates held 156 positions worth $818M, up 9% from $750M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wendell David Associates's Q4 2020 filing shows 10 new, 43 increased, 63 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 928 shares worth $253K. The largest sale was Qualcomm, an estimated $2.46M.

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

  • Wendell David Associates's largest Q4 2020 buy was Meta Platforms (Facebook): 928 shares worth $253K.
  • Wendell David Associates added most to PepsiCo in Q4 2020, an estimated $768K increase.
  • Wendell David Associates's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.46M.
  • Wendell David Associates fully exited Healthpeak Properties in Q4 2020, selling an estimated $396K.
  • Wendell David Associates's ten largest holdings make up 40% of its $818M portfolio in Q4 2020.
  • Wendell David Associates opened 10 new positions and closed 6 in Q4 2020.
  • Wendell David Associates's portfolio value rose 9% quarter-over-quarter to $818M.

Based on Wendell David Associates's 13F filing for Q4 2020, filed 22 Jan 2021.