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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
+2.08%
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
$831M
AUM Growth
+$13.1M
Cap. Flow
+$1.33M
Cap. Flow %
0.16%
Top 10 Hldgs %
39.19%
Holding
153
New
3
Increased
57
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$981K
2
SHW icon
Sherwin-Williams
SHW
+$973K
3
FISV
Fiserv Inc
FISV
+$807K
4
ABT icon
Abbott
ABT
+$707K
5
COST icon
Costco
COST
+$580K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.56M
2
WELL icon
Welltower
WELL
+$670K
3
BF.B icon
Brown-Forman Class B
BF.B
+$663K
4
AAPL icon
Apple
AAPL
+$552K
5
MA icon
Mastercard
MA
+$546K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 19.45%
3 Consumer Staples 14.34%
4 Consumer Discretionary 12.71%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
126
WEX
WEX
$6.46B
$340K 0.04%
1,624
-6
-0.4% -$1.27K
TXN icon
127
Texas Instruments
TXN
$254B
$317K 0.04%
1,676
+4
+0.2% +$695
MO icon
128
Altria Group
MO
$113B
$297K 0.04%
5,800
– –
SMG icon
129
ScottsMiracle-Gro
SMG
$3.61B
$294K 0.04%
1,200
– –
WELL icon
130
Welltower
WELL
$170B
$290K 0.03%
4,050
-9,975
-71% -$670K
ORCL icon
131
Oracle
ORCL
$413B
$287K 0.03%
4,088
+334
+9% +$21.6K
META icon
132
Meta Platforms (Facebook)
META
$1.5T
$275K 0.03%
934
+6
+0.6% +$1.62K
CHTR icon
133
Charter Communications
CHTR
$18.8B
$273K 0.03%
442
+1
+0.2% +$625
INGR icon
134
Ingredion
INGR
$6.49B
$270K 0.03%
3,000
– –
WRI
135
DELISTED
Weingarten Realty Investors
WRI
$258K 0.03%
9,575
– –
UNH icon
136
UnitedHealth
UNH
$367B
$257K 0.03%
692
+48
+7% +$16.6K
CTAS icon
137
Cintas
CTAS
$80.9B
$248K 0.03%
2,912
-1,900
-39% -$161K
WY icon
138
Weyerhaeuser
WY
$18.3B
$238K 0.03%
6,680
-10
-0.1% -$340
ALL icon
139
Allstate
ALL
$70.8B
$230K 0.03%
2,000
– –
HEI icon
140
HEICO Corp
HEI
$50.8B
$230K 0.03%
1,831
+98
+6% +$12.6K
VEEV icon
141
Veeva Systems
VEEV
$35.4B
$227K 0.03%
869
-1
-0.1% -$279
PRAA icon
142
PRA Group
PRAA
$692M
$226K 0.03%
6,100
-100
-2% -$3.63K
TSCO icon
143
Tractor Supply
TSCO
$17.9B
$221K 0.03%
+6,250
New +$199K
CTSH icon
144
Cognizant
CTSH
$25.6B
$220K 0.03%
2,814
-4
-0.1% -$309
EFX icon
145
Equifax
EFX
$20.7B
$217K 0.03%
1,200
– –
COP icon
146
ConocoPhillips
COP
$142B
$215K 0.03%
+4,051
New +$200K
FDX icon
147
FedEx
FDX
$74.7B
$200K 0.02%
703
-275
-28% -$70.8K
GE icon
148
GE Aerospace
GE
$389B
$179K 0.02%
2,733
+70
+3% +$4.24K
TSLA icon
149
Tesla
TSLA
$1.26T
– –
-885
Closed -$208K
SRCL
150
DELISTED
Stericycle Inc
SRCL
– –
-4,850
Closed -$336K
3 4 5
6
7

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Wendell David Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Wendell David Associates held 153 positions worth $831M, up 1.6% from $818M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Wendell David Associates opened 3 new positions and exited 3, leaving the 153-position portfolio largely intact.

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 Q1 2021 buy was Healthpeak Properties: 11,600 shares worth $368K.
  • Wendell David Associates added most to PepsiCo in Q1 2021, an estimated $981K increase.
  • Wendell David Associates's biggest Q1 2021 reduction was Welltower, cutting an estimated $670K.
  • Wendell David Associates fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.56M.
  • Wendell David Associates's ten largest holdings make up 39% of its $831M portfolio in Q1 2021.
  • Wendell David Associates opened 3 new positions and closed 3 in Q1 2021.
  • Wendell David Associates's portfolio value rose 1.6% quarter-over-quarter to $831M.

Based on Wendell David Associates's 13F filing for Q1 2021, filed 20 Apr 2021.