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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
+0.76%
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
$897M
AUM Growth
+$3.6M
Cap. Flow
-$11.9K
Cap. Flow %
-0%
Top 10 Hldgs %
38.88%
Holding
157
New
4
Increased
51
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.12M
2
WSO icon
Watsco Inc
WSO
+$834K
3
TJX icon
TJX Companies
TJX
+$829K
4
PEP icon
PepsiCo
PEP
+$503K
5
BMO icon
Bank of Montreal
BMO
+$404K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.3M
2
INTU icon
Intuit
INTU
+$1.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$783K
4
AAPL icon
Apple
AAPL
+$680K
5
NKE icon
Nike
NKE
+$538K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 19.98%
3 Consumer Staples 13.5%
4 Consumer Discretionary 12.57%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
151
Robert Half
RHI
$4.19B
$201K 0.02%
+2,000
New +$196K
FDX icon
152
FedEx
FDX
$74.1B
– –
-703
Closed -$210K
GE icon
153
GE Aerospace
GE
$391B
– –
-2,663
Closed -$179K
SMG icon
154
ScottsMiracle-Gro
SMG
$3.86B
– –
-1,200
Closed -$230K
3 4 5 6
7

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Wendell David Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Wendell David Associates held 157 positions worth $897M, up 0.4% from $893M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wendell David Associates's Q3 2021 filing shows 4 new, 51 increased, 38 reduced and 4 closed positions. Its largest new stake was Bank of Montreal: 4,009 shares worth $400K. The largest sale was Becton Dickinson, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2021 buy was Bank of Montreal: 4,009 shares worth $400K.
  • Wendell David Associates added most to Broadridge in Q3 2021, an estimated $1.12M increase.
  • Wendell David Associates's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $1.3M.
  • Wendell David Associates fully exited ScottsMiracle-Gro in Q3 2021, selling an estimated $230K.
  • Wendell David Associates's ten largest holdings make up 39% of its $897M portfolio in Q3 2021.
  • Wendell David Associates opened 4 new positions and closed 4 in Q3 2021.
  • Wendell David Associates's portfolio value rose 0.4% quarter-over-quarter to $897M.

Based on Wendell David Associates's 13F filing for Q3 2021, filed 19 Oct 2021.