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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
+3.27%
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
$994M
AUM Growth
-$7.94M
Cap. Flow
-$23.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
45.48%
Holding
153
New
2
Increased
20
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$724K
2
VEEV icon
Veeva Systems
VEEV
+$377K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$315K
4
GEV icon
GE Vernova
GEV
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.46M
2
DHR icon
Danaher
DHR
+$2.06M
3
MA icon
Mastercard
MA
+$1.51M
4
COST icon
Costco
COST
+$1.07M
5
SYK icon
Stryker
SYK
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Healthcare 19.17%
3 Consumer Discretionary 11.69%
4 Consumer Staples 11.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$10.3M 1.04%
78,040
-3,315
-4% -$447K
DHR icon
27
Danaher
DHR
$138B
$10.2M 1.03%
51,832
-10,610
-17% -$2.06M
XOM icon
28
ExxonMobil
XOM
$650B
$10.1M 1.02%
94,015
-4,000
-4% -$428K
NKE icon
29
Nike
NKE
$64.1B
$9.8M 0.99%
137,999
-10,905
-7% -$655K
HD icon
30
Home Depot
HD
$337B
$9.55M 0.96%
26,037
-1,936
-7% -$701K
AMZN icon
31
Amazon
AMZN
$2.44T
$8.56M 0.86%
39,019
-1,170
-3% -$232K
ACN icon
32
Accenture
ACN
$106B
$8.24M 0.83%
27,577
-25
-0.1% -$7.61K
WMT icon
33
Walmart Inc
WMT
$909B
$8.19M 0.82%
83,790
-5,498
-6% -$524K
SHW icon
34
Sherwin-Williams
SHW
$83.5B
$7.95M 0.8%
23,157
– –
AMT icon
35
American Tower
AMT
$83.5B
$7.85M 0.79%
35,518
-485
-1% -$105K
CL icon
36
Colgate-Palmolive
CL
$74.8B
$7.07M 0.71%
77,774
-1,240
-2% -$113K
IDXX icon
37
Idexx Laboratories
IDXX
$44.9B
$7.05M 0.71%
13,152
-20
-0.2% -$9.56K
V icon
38
Visa
V
$677B
$6.98M 0.7%
19,657
-75
-0.4% -$26.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.94M 0.7%
14,285
+485
+4% +$246K
RTX icon
40
RTX Corp
RTX
$290B
$6.59M 0.66%
45,144
– –
VEEV icon
41
Veeva Systems
VEEV
$33.8B
$5.58M 0.56%
19,391
+1,522
+9% +$377K
QCOM icon
42
Qualcomm
QCOM
$164B
$5.53M 0.56%
34,747
-86
-0.2% -$12.7K
ORLY icon
43
O'Reilly Automotive
ORLY
$75.1B
$5.13M 0.52%
56,940
-375
-0.7% -$34.2K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$69.1B
$5.1M 0.51%
15,932
+957
+6% +$315K
NVO
45
Novo Nordisk
NVO
$228B
$5.03M 0.51%
72,802
-3,975
-5% -$270K
SYY icon
46
Sysco
SYY
$40.8B
$4.6M 0.46%
60,700
-225
-0.4% -$16.3K
GWW icon
47
W.W. Grainger
GWW
$64.2B
$4.49M 0.45%
4,314
– –
APD icon
48
Air Products & Chemicals
APD
$65.5B
$4.45M 0.45%
15,780
-101
-0.6% -$27.6K
EMR icon
49
Emerson Electric
EMR
$81.6B
$4.45M 0.45%
33,356
+170
+0.5% +$19.5K
LOW icon
50
Lowe's Companies
LOW
$121B
$4.35M 0.44%
19,619
– –
1
2
3 4 5

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Wendell David Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Wendell David Associates held 153 positions worth $994M, down 0.79% from $1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wendell David Associates's Q2 2025 filing shows 2 new, 20 increased, 71 reduced and 6 closed positions. Its largest new stake was GE Vernova: 666 shares worth $352K. The largest sale was Apple, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wendell David Associates's largest Q2 2025 buy was GE Vernova: 666 shares worth $352K.
  • Wendell David Associates added most to Deere & Co in Q2 2025, an estimated $724K increase.
  • Wendell David Associates's biggest Q2 2025 reduction was Apple, cutting an estimated $4.46M.
  • Wendell David Associates fully exited Cummins in Q2 2025, selling an estimated $358K.
  • Wendell David Associates's ten largest holdings make up 45% of its $994M portfolio in Q2 2025.
  • Wendell David Associates opened 2 new positions and closed 6 in Q2 2025.
  • Wendell David Associates's portfolio value fell 0.79% quarter-over-quarter to $994M.

Based on Wendell David Associates's 13F filing for Q2 2025, filed 29 Jul 2025.