We are live on ! Find out more
WDA

Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
-10.73%
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
$786M
AUM Growth
-$112M
Cap. Flow
-$5.47M
Cap. Flow %
-0.7%
Top 10 Hldgs %
37.25%
Holding
154
New
1
Increased
34
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.22M
2
ABT icon
Abbott
ABT
+$899K
3
POOL icon
Pool Corp
POOL
+$610K
4
WSO icon
Watsco Inc
WSO
+$451K
5
ORLY icon
O'Reilly Automotive
ORLY
+$310K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.77M
2
DIS icon
Walt Disney
DIS
+$1.58M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
AAPL icon
Apple
AAPL
+$817K
5
SBUX icon
Starbucks
SBUX
+$403K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 20.64%
3 Consumer Staples 15.65%
4 Consumer Discretionary 11.13%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.59T
$291K 0.04%
2,660
+60
+2% +$7.09K
USB icon
127
US Bancorp
USB
$98.7B
$282K 0.04%
6,121
-2
-0% -$100
ORCL icon
128
Oracle
ORCL
$399B
$280K 0.04%
4,013
-101
-2% -$7.39K
TSCO icon
129
Tractor Supply
TSCO
$16.6B
$271K 0.03%
7,000
– –
DOC icon
130
Healthpeak Properties
DOC
$15B
$269K 0.03%
10,400
– –
INGR icon
131
Ingredion
INGR
$6.29B
$264K 0.03%
3,000
– –
HEI icon
132
HEICO Corp
HEI
$50.1B
$260K 0.03%
1,985
+245
+14% +$34.5K
HPE icon
133
Hewlett Packard
HPE
$65.2B
$255K 0.03%
19,200
-8,559
-31% -$130K
TXN icon
134
Texas Instruments
TXN
$245B
$254K 0.03%
1,650
– –
ALL icon
135
Allstate
ALL
$67.9B
$253K 0.03%
2,000
– –
CNMD icon
136
CONMED
CNMD
$1.58B
$251K 0.03%
2,625
– –
MO icon
137
Altria Group
MO
$114B
$242K 0.03%
5,800
– –
BMO icon
138
Bank of Montreal
BMO
$126B
$240K 0.03%
2,500
– –
O icon
139
Realty Income
O
$59B
$236K 0.03%
3,455
+400
+13% +$27.5K
LIN icon
140
Linde
LIN
$221B
$233K 0.03%
811
+25
+3% +$7.81K
CTSH icon
141
Cognizant
CTSH
$25B
$230K 0.03%
3,404
– –
WSM icon
142
Williams-Sonoma
WSM
$27.7B
$222K 0.03%
4,000
– –
WY icon
143
Weyerhaeuser
WY
$18B
$221K 0.03%
6,680
– –
EFX icon
144
Equifax
EFX
$20.5B
$219K 0.03%
1,200
– –
CHTR icon
145
Charter Communications
CHTR
$17.6B
$216K 0.03%
461
-13
-3% -$6.34K
CTAS icon
146
Cintas
CTAS
$81.9B
$210K 0.03%
2,252
-200
-8% -$19.5K
KMI icon
147
Kinder Morgan
KMI
$70.5B
$168K 0.02%
10,000
– –
ILMN icon
148
Illumina
ILMN
$30.5B
– –
-1,182
Closed -$402K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
– –
-1,053
Closed -$234K
RHI icon
150
Robert Half
RHI
$4.01B
– –
-1,950
Closed -$223K
3 4 5
6
7

Similar funds

IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

Wendell David Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Wendell David Associates held 154 positions worth $786M, down 12% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. Wendell David Associates opened 1 new position and exited 5, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2022 buy was Analog Devices: 7,723 shares worth $1.13M.
  • Wendell David Associates added most to Abbott in Q2 2022, an estimated $899K increase.
  • Wendell David Associates's biggest Q2 2022 reduction was Ecolab, cutting an estimated $1.77M.
  • Wendell David Associates fully exited Illumina in Q2 2022, selling an estimated $402K.
  • Wendell David Associates's ten largest holdings make up 37% of its $786M portfolio in Q2 2022.
  • Wendell David Associates opened 1 new position and closed 5 in Q2 2022.
  • Wendell David Associates's portfolio value fell 12% quarter-over-quarter to $786M.

Based on Wendell David Associates's 13F filing for Q2 2022, filed 14 Jul 2022.