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
-5.91%
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
$898M
AUM Growth
-$90.4M
Cap. Flow
-$18.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
38.46%
Holding
156
New
1
Increased
26
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$2.58M
2
WSO icon
Watsco Inc
WSO
+$459K
3
BR icon
Broadridge
BR
+$228K
4
GNRC icon
Generac Holdings
GNRC
+$227K
5
O icon
Realty Income
O
+$208K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.8M
2
EPAM icon
EPAM Systems
EPAM
+$2.07M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.23M
4
MA icon
Mastercard
MA
+$1.12M
5
DIS icon
Walt Disney
DIS
+$949K

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 20.45%
3 Consumer Staples 14.47%
4 Consumer Discretionary 11.46%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$58.1M 6.47%
332,587
-5,479
-2% -$921K
MA icon
2
Mastercard
MA
$502B
$47.4M 5.28%
132,630
-3,103
-2% -$1.12M
ADP icon
3
Automatic Data Processing
ADP
$106B
$43.1M 4.8%
189,449
-3,092
-2% -$662K
MSFT icon
4
Microsoft
MSFT
$3.45T
$42.2M 4.7%
136,771
-1,753
-1% -$527K
SYK icon
5
Stryker
SYK
$125B
$34M 3.79%
127,153
-820
-0.6% -$212K
NKE icon
6
Nike
NKE
$61.9B
$25.6M 2.86%
190,604
-5,600
-3% -$787K
TJX icon
7
TJX Companies
TJX
$174B
$25.4M 2.82%
418,592
-6,735
-2% -$451K
ABT icon
8
Abbott
ABT
$183B
$25.3M 2.82%
214,118
-4,250
-2% -$527K
DHR icon
9
Danaher
DHR
$137B
$23.4M 2.61%
90,041
-508
-0.6% -$127K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.7B
$20.9M 2.33%
209,361
-5,809
-3% -$568K
CHD icon
11
Church & Dwight Co
CHD
$23.4B
$20M 2.23%
201,685
-822
-0.4% -$81.9K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$19.4M 2.15%
109,197
-880
-0.8% -$150K
MCD icon
13
McDonald's
MCD
$192B
$19M 2.11%
76,754
-1,500
-2% -$374K
NEE icon
14
NextEra Energy
NEE
$181B
$18.7M 2.08%
220,669
-245
-0.1% -$19.6K
FISV
15
Fiserv Inc
FISV
$28.8B
$18.2M 2.03%
179,728
-1,200
-0.7% -$121K
ECL icon
16
Ecolab
ECL
$78.1B
$17.6M 1.96%
99,657
-14,903
-13% -$2.8M
INTU icon
17
Intuit
INTU
$86.5B
$16.8M 1.87%
34,993
-935
-3% -$479K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$16.8M 1.87%
120,460
-600
-0.5% -$81.5K
ABBV icon
19
AbbVie
ABBV
$443B
$16.5M 1.84%
102,074
-3,113
-3% -$452K
BR icon
20
Broadridge
BR
$17.8B
$15.7M 1.75%
101,054
+1,484
+1% +$228K
PEP icon
21
PepsiCo
PEP
$190B
$14.8M 1.65%
88,688
+585
+0.7% +$98.2K
PG icon
22
Procter & Gamble
PG
$336B
$14.2M 1.59%
93,218
-340
-0.4% -$53.2K
FDS icon
23
Factset
FDS
$9.36B
$13.7M 1.53%
31,610
-965
-3% -$407K
AMT icon
24
American Tower
AMT
$80.8B
$12.3M 1.37%
48,945
+230
+0.5% +$56.1K
KO icon
25
Coca-Cola
KO
$377B
$11.7M 1.3%
188,286
-4,990
-3% -$303K
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 2022 Portfolio in Review

As of Q1 2022, Wendell David Associates held 156 positions worth $898M, down 9.1% from $988M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.6%. Wendell David Associates opened 1 new position and exited 3, leaving the 156-position portfolio largely intact.

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

  • Wendell David Associates's largest Q1 2022 buy was Realty Income: 3,055 shares worth $212K.
  • Wendell David Associates added most to Pool Corp in Q1 2022, an estimated $2.58M increase.
  • Wendell David Associates's biggest Q1 2022 reduction was Ecolab, cutting an estimated $2.8M.
  • Wendell David Associates fully exited EPAM Systems in Q1 2022, selling an estimated $2.07M.
  • Wendell David Associates's ten largest holdings make up 38% of its $898M portfolio in Q1 2022.
  • Wendell David Associates opened 1 new position and closed 3 in Q1 2022.
  • Wendell David Associates's portfolio value fell 9.1% quarter-over-quarter to $898M.

Based on Wendell David Associates's 13F filing for Q1 2022, filed 22 Apr 2022.