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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
+2.08%
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
$831M
AUM Growth
+$13.1M
Cap. Flow
+$1.33M
Cap. Flow %
0.16%
Top 10 Hldgs %
39.19%
Holding
153
New
3
Increased
57
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$981K
2
SHW icon
Sherwin-Williams
SHW
+$973K
3
FISV
Fiserv Inc
FISV
+$807K
4
ABT icon
Abbott
ABT
+$707K
5
COST icon
Costco
COST
+$580K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.56M
2
WELL icon
Welltower
WELL
+$670K
3
BF.B icon
Brown-Forman Class B
BF.B
+$663K
4
AAPL icon
Apple
AAPL
+$552K
5
MA icon
Mastercard
MA
+$546K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 19.45%
3 Consumer Staples 14.34%
4 Consumer Discretionary 12.71%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
151
DELISTED
Tiffany & Co.
TIF
– –
-11,900
Closed -$1.56M
3 4 5 6
7

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CFO
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DCM
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Wendell David Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Wendell David Associates held 153 positions worth $831M, up 1.6% from $818M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Wendell David Associates opened 3 new positions and exited 3, leaving the 153-position portfolio largely intact.

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 Q1 2021 buy was Healthpeak Properties: 11,600 shares worth $368K.
  • Wendell David Associates added most to PepsiCo in Q1 2021, an estimated $981K increase.
  • Wendell David Associates's biggest Q1 2021 reduction was Welltower, cutting an estimated $670K.
  • Wendell David Associates fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.56M.
  • Wendell David Associates's ten largest holdings make up 39% of its $831M portfolio in Q1 2021.
  • Wendell David Associates opened 3 new positions and closed 3 in Q1 2021.
  • Wendell David Associates's portfolio value rose 1.6% quarter-over-quarter to $831M.

Based on Wendell David Associates's 13F filing for Q1 2021, filed 20 Apr 2021.