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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
+7.13%
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
$893M
AUM Growth
+$62.4M
Cap. Flow
+$8.48M
Cap. Flow %
0.95%
Top 10 Hldgs %
38.8%
Holding
155
New
5
Increased
56
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$921K
3
ABT icon
Abbott
ABT
+$756K
4
MSFT icon
Microsoft
MSFT
+$727K
5
ABBV icon
AbbVie
ABBV
+$610K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.92M
2
EPAM icon
EPAM Systems
EPAM
+$422K
3
NKE icon
Nike
NKE
+$384K
4
IDXX icon
Idexx Laboratories
IDXX
+$334K
5
WRI
Weingarten Realty Investors
WRI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 19.72%
3 Consumer Staples 13.77%
4 Consumer Discretionary 12.78%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$24.9B
– –
-2,814
Closed -$220K
WRI
152
DELISTED
Weingarten Realty Investors
WRI
– –
-9,575
Closed -$258K
3 4 5 6
7

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CFO
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DCM
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Wendell David Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Wendell David Associates held 155 positions worth $893M, up 7.5% from $831M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Wendell David Associates opened 5 new positions and exited 2, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2021 buy was Generac Holdings: 1,127 shares worth $468K.
  • Wendell David Associates added most to Qualcomm in Q2 2021, an estimated $2.4M increase.
  • Wendell David Associates's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $1.92M.
  • Wendell David Associates fully exited Weingarten Realty Investors in Q2 2021, selling an estimated $258K.
  • Wendell David Associates's ten largest holdings make up 39% of its $893M portfolio in Q2 2021.
  • Wendell David Associates opened 5 new positions and closed 2 in Q2 2021.
  • Wendell David Associates's portfolio value rose 7.5% quarter-over-quarter to $893M.

Based on Wendell David Associates's 13F filing for Q2 2021, filed 19 Jul 2021.