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Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
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
$818M
AUM Growth
+$67.6M
Cap. Flow
-$5.59M
Cap. Flow %
-0.68%
Top 10 Hldgs %
39.9%
Holding
156
New
10
Increased
43
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$768K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$404K
3
EW icon
Edwards Lifesciences
EW
+$382K
4
SYK icon
Stryker
SYK
+$273K
5
META icon
Meta Platforms (Facebook)
META
+$254K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.46M
2
MSFT icon
Microsoft
MSFT
+$595K
3
DIS icon
Walt Disney
DIS
+$585K
4
XOM icon
ExxonMobil
XOM
+$528K
5
ABBV icon
AbbVie
ABBV
+$454K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 19.17%
3 Consumer Staples 14.94%
4 Consumer Discretionary 12.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$99.4B
– –
-6,098
Closed -$219K
3 4 5 6
7

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Wendell David Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Wendell David Associates held 156 positions worth $818M, up 9% from $750M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wendell David Associates's Q4 2020 filing shows 10 new, 43 increased, 63 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 928 shares worth $253K. The largest sale was Qualcomm, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q4 2020 buy was Meta Platforms (Facebook): 928 shares worth $253K.
  • Wendell David Associates added most to PepsiCo in Q4 2020, an estimated $768K increase.
  • Wendell David Associates's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.46M.
  • Wendell David Associates fully exited Healthpeak Properties in Q4 2020, selling an estimated $396K.
  • Wendell David Associates's ten largest holdings make up 40% of its $818M portfolio in Q4 2020.
  • Wendell David Associates opened 10 new positions and closed 6 in Q4 2020.
  • Wendell David Associates's portfolio value rose 9% quarter-over-quarter to $818M.

Based on Wendell David Associates's 13F filing for Q4 2020, filed 22 Jan 2021.