We are live on ! Find out more
WDA

Wendell David Associates Portfolio holdings

AUM $958M Turnover 3.85%
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+12.17%
3 Year Est. Return
+58.73%
5 Year Est. Return
+79.01%
10 Year Est. Return
+322.64%
AUM
$958M
AUM Growth
+$11.6M
Cap. Flow
-$20.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
49.35%
Holding
156
New
1
Increased
18
Reduced
76
Closed
5
Avg Time Held
9.3 years
Top 10 Avg Time Held
7.2 years
Top 20 Avg Time Held
6.7 years

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.71M
2
MPC icon
Marathon Petroleum
MPC
+$1.54M
3
RBC icon
RBC Bearings
RBC
+$1.3M
4
HEI icon
HEICO Corp
HEI
+$1.01M
5
SNPS icon
Synopsys
SNPS
+$664K

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.87M
2
AAPL icon
Apple
AAPL
+$2.79M
3
MA icon
Mastercard
MA
+$2.2M
4
TJX icon
TJX Companies
TJX
+$1.85M
5
PEP icon
PepsiCo
PEP
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 20.92%
3 Consumer Discretionary 10.57%
4 Consumer Staples 9.27%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$81.7M 8.53%
245,454
-8,700
-3% -$2.79M
2013 Q2
53 quarters
MSFT icon
2
Microsoft
MSFT
$3.94T
$66.5M 6.94%
129,687
-1,381
-1% -$639K
2013 Q2
53 quarters
MA icon
3
Mastercard
MA
$535B
$57.6M 6.01%
104,440
-3,911
-4% -$2.2M
2013 Q2
53 quarters
LLY icon
4
Eli Lilly
LLY
$1.15T
$51.8M 5.4%
44,736
+317
+0.7% +$374K
2013 Q2
53 quarters
TJX icon
5
TJX Companies
TJX
$152B
$46M 4.8%
347,370
-12,794
-4% -$1.85M
2013 Q2
53 quarters
ADP icon
6
Automatic Data Processing
ADP
$113B
$43.4M 4.53%
168,364
-4,571
-3% -$1.21M
2013 Q2
53 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.97T
$37.6M 3.92%
109,251
-930
-0.8% -$323K
2015 Q4
43 quarters
MPC icon
8
Marathon Petroleum
MPC
$124B
$31.9M 3.33%
80,792
+4,463
+6% +$1.54M
2013 Q2
53 quarters
SYK icon
9
Stryker
SYK
$117B
$30.1M 3.14%
109,428
-2,188
-2% -$689K
2013 Q2
53 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$652B
$26.3M 2.74%
99,192
-1,360
-1% -$359K
2013 Q2
53 quarters
ABBV icon
11
AbbVie
ABBV
$505B
$24.6M 2.57%
94,038
-2,190
-2% -$561K
2013 Q2
53 quarters
ECL icon
12
Ecolab
ECL
$82B
$19.8M 2.07%
72,289
-2,916
-4% -$810K
2013 Q2
53 quarters
ABT icon
13
Abbott
ABT
$178B
$19.2M 2%
193,849
-8,810
-4% -$920K
2013 Q2
53 quarters
NEE icon
14
NextEra Energy
NEE
$170B
$18.8M 1.97%
248,868
+1,270
+0.5% +$107K
2013 Q2
53 quarters
COST icon
15
Costco
COST
$435B
$16.2M 1.69%
17,775
– –
2017 Q3
36 quarters
MCD icon
16
McDonald's
MCD
$177B
$16.1M 1.68%
69,911
-1,455
-2% -$383K
2013 Q2
53 quarters
XOM icon
17
ExxonMobil
XOM
$748B
$14.9M 1.56%
91,725
-166
-0.2% -$26K
2013 Q2
53 quarters
KO icon
18
Coca-Cola
KO
$395B
$14.4M 1.5%
167,492
-658
-0.4% -$57.1K
2013 Q2
53 quarters
PG icon
19
Procter & Gamble
PG
$367B
$12.6M 1.32%
87,073
-962
-1% -$141K
2013 Q2
53 quarters
AMZN icon
20
Amazon
AMZN
$2.75T
$11.6M 1.21%
46,519
+1,935
+4% +$492K
2013 Q2
53 quarters
CHD icon
21
Church & Dwight Co
CHD
$24.8B
$10.9M 1.14%
116,015
-3,151
-3% -$310K
2013 Q2
53 quarters
BR icon
22
Broadridge
BR
$20B
$10.9M 1.14%
67,603
-2,439
-3% -$398K
2013 Q2
53 quarters
INTU icon
23
Intuit
INTU
$87.7B
$10.8M 1.13%
39,281
+375
+1% +$118K
2013 Q2
53 quarters
APH icon
24
Amphenol
APH
$200B
$10.6M 1.11%
125,625
+2,675
+2% +$215K
2023 Q3
12 quarters
DHR icon
25
Danaher
DHR
$165B
$10M 1.04%
45,117
-233
-0.5% -$47.8K
2013 Q2
53 quarters
1
2 3 4 5

Similar funds

Wahed Invest
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
Ramirez Asset Management
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
Ardsley Advisory Partners
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
River Wealth Advisors
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
Lifeworks Advisors
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
Silverarc Capital Management
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.65% 1-Year Est. Return
Leonard Green & Partners
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Aviance Capital Partners
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Wendell David Associates's Q3 2026 Portfolio in Review

As of Q3 2026, Wendell David Associates held 156 positions worth $958M, up 1.2% from $947M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 3.8%. Wendell David Associates opened 1 new position and exited 5, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wendell David Associates's largest Q3 2026 buy was Meta Platforms (Facebook): 323 shares worth $234K.
  • Wendell David Associates added most to W.W. Grainger in Q3 2026, an estimated $1.71M increase.
  • Wendell David Associates's biggest Q3 2026 reduction was Watsco Inc, cutting an estimated $2.87M.
  • Wendell David Associates fully exited Carlisle Companies in Q3 2026, selling an estimated $312K.
  • Wendell David Associates's ten largest holdings make up 49% of its $958M portfolio in Q3 2026.
  • Wendell David Associates opened 1 new position and closed 5 in Q3 2026.
  • Wendell David Associates's portfolio value rose 1.2% quarter-over-quarter to $958M.

Based on Wendell David Associates's 13F filing for Q3 2026, filed 27 Oct 2026.