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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
+11.61%
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
$814M
AUM Growth
+$70.4M
(+9.5%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
149
New
4
Increased
20
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$1.04M |
| 2 |
Ulta Beauty
ULTA
|
+$673K |
| 3 |
T-Mobile US
TMUS
|
+$637K |
| 4 |
Fortive
FTV
|
+$419K |
| 5 |
Intuit
INTU
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$1.59M |
| 2 |
Amazon
AMZN
|
+$838K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$744K |
| 4 |
Ecolab
ECL
|
+$727K |
| 5 |
Pool Corp
POOL
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Healthcare | 21.13% |
| 3 | Consumer Staples | 14.52% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$6.55B
| $294K | 0.04% |
3,000
| – | – |
|
127
Equinix
EQIX
$103B
| $277K | 0.03% |
423
-36
| -8% | -$22.2K |
|
128
Texas Instruments
TXN
$257B
| $273K | 0.03% |
1,650
| – | – |
|
129
Allstate
ALL
$69.7B
| $271K | 0.03% |
2,000
| – | – |
|
130
US Bancorp
USB
$101B
| $267K | 0.03% |
6,121
-200
| -3% | -$8.56K |
|
131
Altria Group
MO
$114B
| $265K | 0.03% |
5,800
| – | – |
|
132
Healthpeak Properties
DOC
$14.7B
| $261K | 0.03% |
10,400
| – | – |
|
133
Welltower
WELL
$170B
| $252K | 0.03% |
3,850
| – | – |
|
134
Realty Income
O
$58.5B
| $238K | 0.03% |
3,755
| – | – |
|
135
CONMED
CNMD
$1.49B
| $233K | 0.03% |
2,625
| – | – |
|
136
Equifax
EFX
$20.6B
| $233K | 0.03% |
1,200
| – | – |
|
137
Williams-Sonoma
WSM
$29.4B
| $230K | 0.03% |
4,000
| – | – |
|
138
Cintas
CTAS
$80B
| $226K | 0.03% |
2,000
-240
| -11% | -$26K |
|
139
Weyerhaeuser
WY
$18.4B
| $207K | 0.03% |
+6,680
| New | +$207K |
|
140
Adobe
ADBE
$101B
| $204K | 0.03% |
607
-980
| -62% | -$313K |
|
141
Linde
LIN
$227B
| $204K | 0.03% |
+625
| New | +$196K |
|
142
PayPal
PYPL
$50.3B
| $204K | 0.03% |
2,860
-250
| -8% | -$20K |
|
143
Kinder Morgan
KMI
$69.3B
| $181K | 0.02% |
10,000
| – | – |
|
144
MasterBrand
MBC
$1.15B
| $78K | 0.01% |
+10,347
| New | +$84.8K |
|
145
Bank of Montreal
BMO
$127B
| – | – |
-2,300
| Closed | -$202K |
|
146
Generac Holdings
GNRC
$13.1B
| – | – |
-2,718
| Closed | -$484K |
|
147
Waste Management
WM
$89.4B
| – | – |
-1,250
| Closed | -$200K |
|
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Wendell David Associates's Q4 2022 Portfolio in Review
As of Q4 2022, Wendell David Associates held 149 positions worth $814M, up 9.5% from $743M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 4.7%. Wendell David Associates opened 4 new positions and exited 3, leaving the 149-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
- Wendell David Associates's largest Q4 2022 buy was T-Mobile US: 4,435 shares worth $621K.
- Wendell David Associates added most to Analog Devices in Q4 2022, an estimated $1.04M increase.
- Wendell David Associates's biggest Q4 2022 reduction was Estee Lauder, cutting an estimated $1.59M.
- Wendell David Associates fully exited Generac Holdings in Q4 2022, selling an estimated $484K.
- Wendell David Associates's ten largest holdings make up 39% of its $814M portfolio in Q4 2022.
- Wendell David Associates opened 4 new positions and closed 3 in Q4 2022.
- Wendell David Associates's portfolio value rose 9.5% quarter-over-quarter to $814M.
Based on Wendell David Associates's 13F filing for Q4 2022, filed 17 Jan 2023.