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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
-10.73%
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
$786M
AUM Growth
-$112M
Cap. Flow
-$5.47M
Cap. Flow %
-0.7%
Top 10 Hldgs %
37.25%
Holding
154
New
1
Increased
34
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.22M
2
ABT icon
Abbott
ABT
+$899K
3
POOL icon
Pool Corp
POOL
+$610K
4
WSO icon
Watsco Inc
WSO
+$451K
5
ORLY icon
O'Reilly Automotive
ORLY
+$310K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.77M
2
DIS icon
Walt Disney
DIS
+$1.58M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
AAPL icon
Apple
AAPL
+$817K
5
SBUX icon
Starbucks
SBUX
+$403K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 20.64%
3 Consumer Staples 15.65%
4 Consumer Discretionary 11.13%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
151
WEX
WEX
$6.37B
– –
-1,147
Closed -$205K
XRAY icon
152
Dentsply Sirona
XRAY
$2.68B
– –
-4,129
Closed -$203K
3 4 5 6
7

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DCM
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Wendell David Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Wendell David Associates held 154 positions worth $786M, down 12% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. Wendell David Associates opened 1 new position and exited 5, leaving the 154-position portfolio largely intact.

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

  • Wendell David Associates's largest Q2 2022 buy was Analog Devices: 7,723 shares worth $1.13M.
  • Wendell David Associates added most to Abbott in Q2 2022, an estimated $899K increase.
  • Wendell David Associates's biggest Q2 2022 reduction was Ecolab, cutting an estimated $1.77M.
  • Wendell David Associates fully exited Illumina in Q2 2022, selling an estimated $402K.
  • Wendell David Associates's ten largest holdings make up 37% of its $786M portfolio in Q2 2022.
  • Wendell David Associates opened 1 new position and closed 5 in Q2 2022.
  • Wendell David Associates's portfolio value fell 12% quarter-over-quarter to $786M.

Based on Wendell David Associates's 13F filing for Q2 2022, filed 14 Jul 2022.