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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
+14.3%
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
$988M
AUM Growth
+$91.5M
Cap. Flow
-$27.8M
Cap. Flow %
-2.82%
Top 10 Hldgs %
39.06%
Holding
156
New
3
Increased
39
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$752K
3
RTX icon
RTX Corp
RTX
+$406K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$316K
5
EW icon
Edwards Lifesciences
EW
+$283K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.67M
2
AAPL icon
Apple
AAPL
+$3.18M
3
NKE icon
Nike
NKE
+$2.33M
4
DIS icon
Walt Disney
DIS
+$2.29M
5
ACN icon
Accenture
ACN
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 19.79%
3 Consumer Staples 13.87%
4 Consumer Discretionary 12.71%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$416B
$359K 0.04%
4,114
-74
-2% -$6.95K
META icon
127
Meta Platforms (Facebook)
META
$1.5T
$354K 0.04%
1,053
+54
+5% +$17.9K
EFX icon
128
Equifax
EFX
$20.8B
$351K 0.04%
1,200
– –
CAT icon
129
Caterpillar
CAT
$401B
$348K 0.04%
1,682
+29
+2% +$5.84K
WSM icon
130
Williams-Sonoma
WSM
$29.2B
$338K 0.03%
4,000
– –
GNRC icon
131
Generac Holdings
GNRC
$12.8B
$336K 0.03%
956
+44
+5% +$18.3K
LHX icon
132
L3Harris
LHX
$53.3B
$335K 0.03%
1,570
– –
TXN icon
133
Texas Instruments
TXN
$254B
$311K 0.03%
1,650
– –
CHTR icon
134
Charter Communications
CHTR
$18.3B
$309K 0.03%
474
+13
+3% +$8.85K
HEI icon
135
HEICO Corp
HEI
$51.3B
$306K 0.03%
2,121
+120
+6% +$16.9K
USB icon
136
US Bancorp
USB
$100B
$305K 0.03%
5,423
+1,002
+23% +$59.3K
CTSH icon
137
Cognizant
CTSH
$25.1B
$302K 0.03%
3,404
– –
TSCO icon
138
Tractor Supply
TSCO
$17.5B
$298K 0.03%
6,250
– –
COP icon
139
ConocoPhillips
COP
$140B
$292K 0.03%
4,051
– –
INGR icon
140
Ingredion
INGR
$6.51B
$290K 0.03%
3,000
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.4T
$289K 0.03%
2,000
+100
+5% +$14.5K
MO icon
142
Altria Group
MO
$114B
$275K 0.03%
5,800
– –
WY icon
143
Weyerhaeuser
WY
$18.6B
$275K 0.03%
6,680
– –
CTAS icon
144
Cintas
CTAS
$80.6B
$272K 0.03%
2,452
-160
-6% -$17.2K
LIN icon
145
Linde
LIN
$226B
$272K 0.03%
+786
New +$255K
BMO icon
146
Bank of Montreal
BMO
$127B
$259K 0.03%
2,400
-1,609
-40% -$173K
WEX icon
147
WEX
WEX
$6.42B
$236K 0.02%
1,683
+75
+5% +$11.5K
ALL icon
148
Allstate
ALL
$68.1B
$235K 0.02%
2,000
– –
XRAY icon
149
Dentsply Sirona
XRAY
$2.76B
$230K 0.02%
4,129
-2,771
-40% -$152K
VEEV icon
150
Veeva Systems
VEEV
$34.7B
$227K 0.02%
889
– –
3 4 5
6
7

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Wendell David Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Wendell David Associates held 156 positions worth $988M, up 10% from $897M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Wendell David Associates opened 3 new positions and exited 1, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q4 2021 buy was Linde: 786 shares worth $272K.
  • Wendell David Associates added most to Pool Corp in Q4 2021, an estimated $1.03M increase.
  • Wendell David Associates's biggest Q4 2021 reduction was Intuit, cutting an estimated $3.67M.
  • Wendell David Associates fully exited PRA Group in Q4 2021, selling an estimated $255K.
  • Wendell David Associates's ten largest holdings make up 39% of its $988M portfolio in Q4 2021.
  • Wendell David Associates opened 3 new positions and closed 1 in Q4 2021.
  • Wendell David Associates's portfolio value rose 10% quarter-over-quarter to $988M.

Based on Wendell David Associates's 13F filing for Q4 2021, filed 24 Jan 2022.