We are live on ! Find out more
WDA

Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
-15.94%
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
$591M
AUM Growth
-$135M
Cap. Flow
-$9.28M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.01%
Holding
150
New
–
Increased
24
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$957K
2
ORLY icon
O'Reilly Automotive
ORLY
+$429K
3
AMZN icon
Amazon
AMZN
+$263K
4
SYK icon
Stryker
SYK
+$109K
5
V icon
Visa
V
+$102K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$737K
2
MA icon
Mastercard
MA
+$687K
3
WEX icon
WEX
WEX
+$680K
4
AAPL icon
Apple
AAPL
+$678K
5
CTSH icon
Cognizant
CTSH
+$414K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 19.26%
3 Consumer Staples 14.75%
4 Consumer Discretionary 12.02%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$36.1M 6.1%
149,404
-2,311
-2% -$687K
ADP icon
2
Automatic Data Processing
ADP
$106B
$28.5M 4.83%
208,850
+81
+0% +$13.1K
AAPL icon
3
Apple
AAPL
$4.54T
$24.9M 4.22%
392,308
-9,216
-2% -$678K
MSFT icon
4
Microsoft
MSFT
$3.45T
$22.6M 3.83%
143,577
+319
+0.2% +$52.5K
TJX icon
5
TJX Companies
TJX
$174B
$20.7M 3.5%
433,141
-3,544
-0.8% -$204K
SYK icon
6
Stryker
SYK
$125B
$20.6M 3.48%
123,694
+556
+0.5% +$109K
ECL icon
7
Ecolab
ECL
$78.1B
$19.2M 3.25%
123,388
-1,618
-1% -$304K
NKE icon
8
Nike
NKE
$61.9B
$18.6M 3.14%
224,214
-1,710
-0.8% -$159K
FISV
9
Fiserv Inc
FISV
$28.8B
$16.8M 2.85%
177,087
+150
+0.1% +$16.7K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.7B
$16.6M 2.81%
234,946
-2,604
-1% -$202K
ABT icon
11
Abbott
ABT
$183B
$15M 2.53%
189,648
+235
+0.1% +$19.6K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$15M 2.53%
114,120
-537
-0.5% -$76.2K
MCD icon
13
McDonald's
MCD
$192B
$13.2M 2.23%
79,563
-356
-0.4% -$70.1K
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$13.1M 2.22%
204,818
-2,131
-1% -$151K
NEE icon
15
NextEra Energy
NEE
$181B
$12.9M 2.18%
214,136
-4,820
-2% -$303K
DHR icon
16
Danaher
DHR
$137B
$12.2M 2.06%
99,038
-209
-0.2% -$28.2K
INTU icon
17
Intuit
INTU
$86.5B
$10.7M 1.8%
46,341
-457
-1% -$124K
PG icon
18
Procter & Gamble
PG
$336B
$10.2M 1.73%
92,865
-1,325
-1% -$159K
AMT icon
19
American Tower
AMT
$80.8B
$10M 1.7%
46,144
-965
-2% -$225K
FDS icon
20
Factset
FDS
$9.36B
$9.57M 1.62%
36,700
-395
-1% -$107K
KO icon
21
Coca-Cola
KO
$377B
$9.03M 1.53%
204,137
-2,511
-1% -$136K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$8.37M 1.42%
37,356
-295
-0.8% -$72.8K
BR icon
23
Broadridge
BR
$17.8B
$8.12M 1.37%
85,648
-107
-0.1% -$12.2K
ABBV icon
24
AbbVie
ABBV
$443B
$7.98M 1.35%
104,718
-70
-0.1% -$5.96K
PEP icon
25
PepsiCo
PEP
$190B
$7.74M 1.31%
64,421
-523
-0.8% -$70.7K
1
2 3 4 5

Similar funds

IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

Wendell David Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Wendell David Associates held 150 positions worth $591M, down 19% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wendell David Associates's Q1 2020 filing shows 24 increased, 68 reduced and 12 closed positions. The largest sale was US Bancorp, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $957K increase.
  • Wendell David Associates's biggest Q1 2020 reduction was US Bancorp, cutting an estimated $737K.
  • Wendell David Associates fully exited Cognizant in Q1 2020, selling an estimated $414K.
  • Wendell David Associates's ten largest holdings make up 38% of its $591M portfolio in Q1 2020.
  • Wendell David Associates opened 0 new positions and closed 12 in Q1 2020.
  • Wendell David Associates's portfolio value fell 19% quarter-over-quarter to $591M.

Based on Wendell David Associates's 13F filing for Q1 2020, filed 16 Apr 2020.