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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
-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
AAPL icon
1
Apple
AAPL
$4.54T
$44.7M 5.69%
327,190
-5,397
-2% -$817K
MA icon
2
Mastercard
MA
$502B
$41.7M 5.3%
132,145
-485
-0.4% -$167K
ADP icon
3
Automatic Data Processing
ADP
$106B
$39.8M 5.06%
189,584
+135
+0.1% +$29.6K
MSFT icon
4
Microsoft
MSFT
$3.45T
$35.4M 4.5%
137,714
+943
+0.7% +$256K
SYK icon
5
Stryker
SYK
$125B
$25.2M 3.21%
126,853
-300
-0.2% -$70.5K
ABT icon
6
Abbott
ABT
$183B
$24.1M 3.07%
222,034
+7,916
+4% +$899K
TJX icon
7
TJX Companies
TJX
$174B
$23.3M 2.96%
417,462
-1,130
-0.3% -$68.4K
DHR icon
8
Danaher
DHR
$137B
$20M 2.54%
88,792
-1,249
-1% -$288K
NKE icon
9
Nike
NKE
$61.9B
$19.4M 2.46%
189,595
-1,009
-0.5% -$119K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$19.3M 2.46%
108,947
-250
-0.2% -$44.5K
MCD icon
11
McDonald's
MCD
$192B
$19M 2.42%
76,954
+200
+0.3% +$49.3K
CHD icon
12
Church & Dwight Co
CHD
$23.4B
$18.5M 2.35%
199,460
-2,225
-1% -$210K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.7B
$17.4M 2.21%
208,856
-505
-0.2% -$47.8K
NEE icon
14
NextEra Energy
NEE
$181B
$17.2M 2.18%
221,689
+1,020
+0.5% +$77.7K
FISV
15
Fiserv Inc
FISV
$28.8B
$15.8M 2.01%
177,928
-1,800
-1% -$175K
ABBV icon
16
AbbVie
ABBV
$443B
$15.7M 1.99%
102,399
+325
+0.3% +$49.7K
PEP icon
17
PepsiCo
PEP
$190B
$14.9M 1.9%
89,536
+848
+1% +$143K
BR icon
18
Broadridge
BR
$17.8B
$14.6M 1.86%
102,530
+1,476
+1% +$214K
ECL icon
19
Ecolab
ECL
$78.1B
$13.7M 1.74%
89,004
-10,653
-11% -$1.77M
INTU icon
20
Intuit
INTU
$86.5B
$13.6M 1.72%
35,183
+190
+0.5% +$78.7K
PG icon
21
Procter & Gamble
PG
$336B
$13.4M 1.7%
93,218
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$13.1M 1.67%
120,640
+180
+0.1% +$21.2K
LLY icon
23
Eli Lilly
LLY
$1.02T
$13M 1.65%
40,091
-35
-0.1% -$10.5K
AMT icon
24
American Tower
AMT
$80.8B
$12.5M 1.59%
48,965
+20
+0% +$5.02K
FDS icon
25
Factset
FDS
$9.36B
$12.1M 1.54%
31,530
-80
-0.3% -$31.3K
1
2 3 4 5

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CFO
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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.