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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
+5.43%
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
$843M
AUM Growth
+$29.7M
(+3.7%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
149
New
3
Increased
29
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$1.49M |
| 2 |
Analog Devices
ADI
|
+$1.42M |
| 3 |
Costco
COST
|
+$835K |
| 4 |
Intuit
INTU
|
+$494K |
| 5 |
Watsco Inc
WSO
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$2.75M |
| 2 |
American Tower
AMT
|
+$834K |
| 3 |
Edwards Lifesciences
EW
|
+$812K |
| 4 |
Apple
AAPL
|
+$786K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Healthcare | 20.34% |
| 3 | Consumer Staples | 13.98% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$69.4B
| $306K | 0.04% |
19,200
| – | – |
|
127
Ingredion
INGR
$6.49B
| $305K | 0.04% |
3,000
| – | – |
|
128
Altria Group
MO
$113B
| $303K | 0.04% |
6,800
+1,000
| +17% | +$46K |
|
129
Welltower
WELL
$170B
| $276K | 0.03% |
3,850
| – | – |
|
130
CONMED
CNMD
$1.49B
| $273K | 0.03% |
2,625
| – | – |
|
131
Equifax
EFX
$20.7B
| $243K | 0.03% |
1,200
| – | – |
|
132
Williams-Sonoma
WSM
$29.1B
| $243K | 0.03% |
4,000
| – | – |
|
133
Realty Income
O
$59B
| $238K | 0.03% |
3,755
| – | – |
|
134
NVIDIA
NVDA
$5.3T
| $233K | 0.03% |
+8,390
| New | +$182K |
|
135
Cintas
CTAS
$80.9B
| $231K | 0.03% |
2,000
| – | – |
|
136
Healthpeak Properties
DOC
$14.5B
| $228K | 0.03% |
10,400
| – | – |
|
137
Adobe
ADBE
$103B
| $222K | 0.03% |
577
-30
| -5% | -$10.7K |
|
138
Allstate
ALL
$69.6B
| $222K | 0.03% |
2,000
| – | – |
|
139
Linde
LIN
$226B
| $222K | 0.03% |
625
| – | – |
|
140
US Bancorp
USB
$99.4B
| $221K | 0.03% |
6,121
| – | – |
|
141
Alphabet (Google) Class C
GOOG
$4.36T
| $214K | 0.03% |
+2,060
| New | +$199K |
|
142
Waste Management
WM
$91.5B
| $206K | 0.02% |
+1,262
| New | +$193K |
|
143
Weyerhaeuser
WY
$18.3B
| $201K | 0.02% |
6,680
| – | – |
|
144
Kinder Morgan
KMI
$69.7B
| $175K | 0.02% |
10,000
| – | – |
|
145
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| – | – |
-19,500
| Closed | -$328K |
|
146
MasterBrand
MBC
$1.83B
| – | – |
-10,347
| Closed | -$78K |
|
147
PayPal
PYPL
$51.1B
| – | – |
-2,860
| Closed | -$204K |
|
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Wendell David Associates's Q1 2023 Portfolio in Review
As of Q1 2023, Wendell David Associates held 149 positions worth $843M, up 3.7% from $814M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4%. Wendell David Associates opened 3 new positions and exited 3, leaving the 149-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
- Wendell David Associates's largest Q1 2023 buy was Alphabet (Google) Class C: 2,060 shares worth $214K.
- Wendell David Associates added most to Hershey in Q1 2023, an estimated $1.49M increase.
- Wendell David Associates's biggest Q1 2023 reduction was McCormick & Company Non-Voting, cutting an estimated $2.75M.
- Wendell David Associates fully exited First Trust Preferred Securities and Income ETF in Q1 2023, selling an estimated $328K.
- Wendell David Associates's ten largest holdings make up 40% of its $843M portfolio in Q1 2023.
- Wendell David Associates opened 3 new positions and closed 3 in Q1 2023.
- Wendell David Associates's portfolio value rose 3.7% quarter-over-quarter to $843M.
Based on Wendell David Associates's 13F filing for Q1 2023, filed 19 Apr 2023.