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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
-5.91%
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
$898M
AUM Growth
-$90.4M
Cap. Flow
-$18.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
38.46%
Holding
156
New
1
Increased
26
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$2.58M
2
WSO icon
Watsco Inc
WSO
+$459K
3
BR icon
Broadridge
BR
+$228K
4
GNRC icon
Generac Holdings
GNRC
+$227K
5
O icon
Realty Income
O
+$208K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.8M
2
EPAM icon
EPAM Systems
EPAM
+$2.07M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.23M
4
MA icon
Mastercard
MA
+$1.12M
5
DIS icon
Walt Disney
DIS
+$949K

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 20.45%
3 Consumer Staples 14.47%
4 Consumer Discretionary 11.46%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$88.7B
$365K 0.04%
1,779
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$363K 0.04%
2,600
+600
+30% +$81.6K
DOC icon
128
Healthpeak Properties
DOC
$14.5B
$357K 0.04%
10,400
-7,900
-43% -$266K
EQIX icon
129
Equinix
EQIX
$104B
$340K 0.04%
459
-5
-1% -$3.6K
ORCL icon
130
Oracle
ORCL
$413B
$340K 0.04%
4,114
– –
TSCO icon
131
Tractor Supply
TSCO
$17.9B
$327K 0.04%
7,000
+750
+12% +$33.2K
USB icon
132
US Bancorp
USB
$99.4B
$325K 0.04%
6,123
+700
+13% +$40.2K
CTSH icon
133
Cognizant
CTSH
$25.6B
$305K 0.03%
3,404
– –
MO icon
134
Altria Group
MO
$113B
$303K 0.03%
5,800
– –
TXN icon
135
Texas Instruments
TXN
$254B
$303K 0.03%
1,650
– –
BMO icon
136
Bank of Montreal
BMO
$127B
$295K 0.03%
2,500
+100
+4% +$11.6K
WSM icon
137
Williams-Sonoma
WSM
$29.1B
$290K 0.03%
4,000
– –
EFX icon
138
Equifax
EFX
$20.7B
$285K 0.03%
1,200
– –
ALL icon
139
Allstate
ALL
$69.6B
$277K 0.03%
2,000
– –
HEI icon
140
HEICO Corp
HEI
$50.8B
$267K 0.03%
1,740
-381
-18% -$55.3K
CTAS icon
141
Cintas
CTAS
$80.9B
$261K 0.03%
2,452
– –
INGR icon
142
Ingredion
INGR
$6.49B
$261K 0.03%
3,000
– –
CHTR icon
143
Charter Communications
CHTR
$18.8B
$259K 0.03%
474
– –
WY icon
144
Weyerhaeuser
WY
$18.3B
$253K 0.03%
6,680
– –
LIN icon
145
Linde
LIN
$226B
$251K 0.03%
786
– –
META icon
146
Meta Platforms (Facebook)
META
$1.5T
$234K 0.03%
1,053
– –
RHI icon
147
Robert Half
RHI
$4.16B
$223K 0.02%
1,950
-50
-3% -$5.77K
O icon
148
Realty Income
O
$59B
$212K 0.02%
+3,055
New +$208K
WEX icon
149
WEX
WEX
$6.46B
$205K 0.02%
1,147
-536
-32% -$87.4K
XRAY icon
150
Dentsply Sirona
XRAY
$2.64B
$203K 0.02%
4,129
– –
3 4 5
6
7

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Wendell David Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Wendell David Associates held 156 positions worth $898M, down 9.1% from $988M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.6%. Wendell David Associates opened 1 new position and exited 3, leaving the 156-position portfolio largely intact.

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

  • Wendell David Associates's largest Q1 2022 buy was Realty Income: 3,055 shares worth $212K.
  • Wendell David Associates added most to Pool Corp in Q1 2022, an estimated $2.58M increase.
  • Wendell David Associates's biggest Q1 2022 reduction was Ecolab, cutting an estimated $2.8M.
  • Wendell David Associates fully exited EPAM Systems in Q1 2022, selling an estimated $2.07M.
  • Wendell David Associates's ten largest holdings make up 38% of its $898M portfolio in Q1 2022.
  • Wendell David Associates opened 1 new position and closed 3 in Q1 2022.
  • Wendell David Associates's portfolio value fell 9.1% quarter-over-quarter to $898M.

Based on Wendell David Associates's 13F filing for Q1 2022, filed 22 Apr 2022.