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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
+7.13%
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
$893M
AUM Growth
+$62.4M
Cap. Flow
+$8.48M
Cap. Flow %
0.95%
Top 10 Hldgs %
38.8%
Holding
155
New
5
Increased
56
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$921K
3
ABT icon
Abbott
ABT
+$756K
4
MSFT icon
Microsoft
MSFT
+$727K
5
ABBV icon
AbbVie
ABBV
+$610K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.92M
2
EPAM icon
EPAM Systems
EPAM
+$422K
3
NKE icon
Nike
NKE
+$384K
4
IDXX icon
Idexx Laboratories
IDXX
+$334K
5
WRI
Weingarten Realty Investors
WRI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 19.72%
3 Consumer Staples 13.77%
4 Consumer Discretionary 12.78%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$375B
$360K 0.04%
1,653
– –
META icon
127
Meta Platforms (Facebook)
META
$1.42T
$347K 0.04%
999
+65
+7% +$20.9K
DOC icon
128
Healthpeak Properties
DOC
$15.1B
$346K 0.04%
10,400
-1,200
-10% -$40.3K
CTAS icon
129
Cintas
CTAS
$81.9B
$343K 0.04%
3,592
+680
+23% +$60.3K
CHTR icon
130
Charter Communications
CHTR
$17.3B
$333K 0.04%
461
+19
+4% +$12.8K
TXN icon
131
Texas Instruments
TXN
$252B
$330K 0.04%
1,715
+39
+2% +$7.31K
ORCL icon
132
Oracle
ORCL
$374B
$326K 0.04%
4,188
+100
+2% +$7.83K
EQIX icon
133
Equinix
EQIX
$101B
$324K 0.04%
+404
New +$300K
WSM icon
134
Williams-Sonoma
WSM
$26.9B
$319K 0.04%
4,000
– –
WEX icon
135
WEX
WEX
$6.37B
$315K 0.04%
1,624
– –
EFX icon
136
Equifax
EFX
$20.3B
$287K 0.03%
1,200
– –
MO icon
137
Altria Group
MO
$114B
$277K 0.03%
5,800
– –
VEEV icon
138
Veeva Systems
VEEV
$33.1B
$276K 0.03%
889
+20
+2% +$5.58K
INGR icon
139
Ingredion
INGR
$6.27B
$272K 0.03%
3,000
– –
UNH icon
140
UnitedHealth
UNH
$376B
$272K 0.03%
679
-13
-2% -$5.18K
ALL icon
141
Allstate
ALL
$68B
$261K 0.03%
2,000
– –
COP icon
142
ConocoPhillips
COP
$147B
$247K 0.03%
4,051
– –
POOL icon
143
Pool Corp
POOL
$6.75B
$235K 0.03%
+513
New +$216K
PRAA icon
144
PRA Group
PRAA
$663M
$233K 0.03%
6,050
-50
-0.8% -$1.92K
TSCO icon
145
Tractor Supply
TSCO
$16.1B
$233K 0.03%
6,250
– –
SMG icon
146
ScottsMiracle-Gro
SMG
$3.82B
$230K 0.03%
1,200
– –
WY icon
147
Weyerhaeuser
WY
$18B
$230K 0.03%
6,680
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.36T
$213K 0.02%
+1,700
New +$203K
FDX icon
149
FedEx
FDX
$72.7B
$210K 0.02%
703
– –
GE icon
150
GE Aerospace
GE
$374B
$179K 0.02%
2,663
-70
-3% -$4.67K
3 4 5
6
7

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DCM
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LEA
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Wendell David Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Wendell David Associates held 155 positions worth $893M, up 7.5% from $831M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Wendell David Associates opened 5 new positions and exited 2, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2021 buy was Generac Holdings: 1,127 shares worth $468K.
  • Wendell David Associates added most to Qualcomm in Q2 2021, an estimated $2.4M increase.
  • Wendell David Associates's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $1.92M.
  • Wendell David Associates fully exited Weingarten Realty Investors in Q2 2021, selling an estimated $258K.
  • Wendell David Associates's ten largest holdings make up 39% of its $893M portfolio in Q2 2021.
  • Wendell David Associates opened 5 new positions and closed 2 in Q2 2021.
  • Wendell David Associates's portfolio value rose 7.5% quarter-over-quarter to $893M.

Based on Wendell David Associates's 13F filing for Q2 2021, filed 19 Jul 2021.