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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
-3.78%
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
$743M
AUM Growth
-$43.2M
Cap. Flow
-$7.4M
Cap. Flow %
-1%
Top 10 Hldgs %
38.4%
Holding
151
New
2
Increased
23
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.7M
2
ADI icon
Analog Devices
ADI
+$903K
3
ORLY icon
O'Reilly Automotive
ORLY
+$328K
4
BR icon
Broadridge
BR
+$327K
5
WSO icon
Watsco Inc
WSO
+$251K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.6M
2
CHD icon
Church & Dwight Co
CHD
+$1.42M
3
CDK
CDK Global, Inc.
CDK
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
5
AMZN icon
Amazon
AMZN
+$870K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 20.46%
3 Consumer Staples 14.57%
4 Consumer Discretionary 11.56%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$44.9M 6.04%
324,945
-2,245
-0.7% -$352K
ADP icon
2
Automatic Data Processing
ADP
$106B
$42.7M 5.74%
188,619
-965
-0.5% -$228K
MA icon
3
Mastercard
MA
$502B
$37.3M 5.02%
131,180
-965
-0.7% -$320K
MSFT icon
4
Microsoft
MSFT
$3.45T
$31.9M 4.29%
136,844
-870
-0.6% -$230K
TJX icon
5
TJX Companies
TJX
$174B
$25.8M 3.48%
416,082
-1,380
-0.3% -$86.7K
SYK icon
6
Stryker
SYK
$125B
$25.5M 3.43%
125,853
-1,000
-0.8% -$210K
ABT icon
7
Abbott
ABT
$183B
$21.5M 2.89%
221,689
-345
-0.2% -$36.8K
DHR icon
8
Danaher
DHR
$137B
$20.3M 2.73%
88,752
-40
-0% -$9.79K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$17.8M 2.39%
108,812
-135
-0.1% -$22.8K
MCD icon
10
McDonald's
MCD
$192B
$17.8M 2.39%
77,004
+50
+0.1% +$12.8K
NEE icon
11
NextEra Energy
NEE
$181B
$17.4M 2.34%
221,354
-335
-0.2% -$28.4K
FISV
12
Fiserv Inc
FISV
$28.8B
$16.6M 2.23%
177,308
-620
-0.3% -$63.2K
NKE icon
13
Nike
NKE
$61.9B
$15.7M 2.11%
188,598
-997
-0.5% -$107K
BR icon
14
Broadridge
BR
$17.8B
$15.1M 2.03%
104,545
+2,015
+2% +$327K
PEP icon
15
PepsiCo
PEP
$190B
$14.7M 1.98%
90,106
+570
+0.6% +$98.2K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.7B
$14.5M 1.95%
202,941
-5,915
-3% -$496K
INTU icon
17
Intuit
INTU
$86.5B
$13.7M 1.85%
35,467
+284
+0.8% +$123K
ABBV icon
18
AbbVie
ABBV
$443B
$13.7M 1.84%
101,755
-644
-0.6% -$92.4K
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$13.1M 1.76%
183,023
-16,437
-8% -$1.42M
LLY icon
20
Eli Lilly
LLY
$1.02T
$13M 1.74%
40,091
– –
FDS icon
21
Factset
FDS
$9.36B
$12.6M 1.69%
31,430
-100
-0.3% -$42.3K
PG icon
22
Procter & Gamble
PG
$336B
$11.8M 1.59%
93,318
+100
+0.1% +$14.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$11.4M 1.54%
119,660
-980
-0.8% -$109K
ECL icon
24
Ecolab
ECL
$78.1B
$11.4M 1.54%
79,144
-9,860
-11% -$1.6M
AMT icon
25
American Tower
AMT
$80.8B
$10.6M 1.43%
49,515
+550
+1% +$141K
1
2 3 4 5

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Wendell David Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Wendell David Associates held 151 positions worth $743M, down 5.5% from $786M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wendell David Associates's Q3 2022 filing shows 2 new, 23 increased, 64 reduced and 6 closed positions. Its largest new stake was Fortive: 57,824 shares worth $2.54M. The largest sale was Ecolab, an estimated $1.6M.

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 2022 buy was Fortive: 57,824 shares worth $2.54M.
  • Wendell David Associates added most to Analog Devices in Q3 2022, an estimated $903K increase.
  • Wendell David Associates's biggest Q3 2022 reduction was Ecolab, cutting an estimated $1.6M.
  • Wendell David Associates fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.15M.
  • Wendell David Associates's ten largest holdings make up 38% of its $743M portfolio in Q3 2022.
  • Wendell David Associates opened 2 new positions and closed 6 in Q3 2022.
  • Wendell David Associates's portfolio value fell 5.5% quarter-over-quarter to $743M.

Based on Wendell David Associates's 13F filing for Q3 2022, filed 18 Oct 2022.