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
+1.93%
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
$1B
AUM Growth
-$9.15M
Cap. Flow
-$19.4M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.44%
Holding
156
New
2
Increased
18
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.5M
2
APH icon
Amphenol
APH
+$1.05M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.04M
4
HEI icon
HEICO Corp
HEI
+$739K
5
SNPS icon
Synopsys
SNPS
+$543K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$1.92M
2
MA icon
Mastercard
MA
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
SYK icon
Stryker
SYK
+$1.33M
5
ADP icon
Automatic Data Processing
ADP
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Healthcare 19.88%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.72%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$60.3B
$4.26M 0.43%
4,314
– –
VEEV icon
52
Veeva Systems
VEEV
$34.7B
$4.14M 0.41%
17,869
+6,556
+58% +$1.5M
ITW icon
53
Illinois Tool Works
ITW
$85.1B
$3.68M 0.37%
14,830
-1,000
-6% -$257K
EMR icon
54
Emerson Electric
EMR
$87.8B
$3.64M 0.36%
33,186
-794
-2% -$95.7K
ISRG icon
55
Intuitive Surgical
ISRG
$132B
$3.6M 0.36%
7,275
– –
EQIX icon
56
Equinix
EQIX
$104B
$3.53M 0.35%
4,332
+231
+6% +$208K
AMGN icon
57
Amgen
AMGN
$218B
$3.39M 0.34%
10,885
-662
-6% -$195K
LMT icon
58
Lockheed Martin
LMT
$135B
$3.29M 0.33%
7,371
+218
+3% +$100K
BDX icon
59
Becton Dickinson
BDX
$49.3B
$3.23M 0.32%
14,124
– –
CSCO icon
60
Cisco
CSCO
$476B
$3.19M 0.32%
51,618
-2,100
-4% -$129K
HON icon
61
Honeywell
HON
$76.7B
$3.1M 0.31%
15,517
-117
-0.7% -$23.7K
FAST icon
62
Fastenal
FAST
$58B
$3.04M 0.3%
78,400
– –
DE icon
63
Deere & Co
DE
$166B
$3.04M 0.3%
6,467
– –
CASY icon
64
Casey's General Stores
CASY
$30.7B
$2.98M 0.3%
6,855
– –
BCPC
65
Balchem Corp
BCPC
$5.72B
$2.84M 0.28%
17,127
-2,450
-13% -$402K
ADI icon
66
Analog Devices
ADI
$184B
$2.79M 0.28%
13,846
-300
-2% -$64.8K
APH icon
67
Amphenol
APH
$211B
$2.54M 0.25%
38,780
+15,450
+66% +$1.05M
UNP icon
68
Union Pacific
UNP
$176B
$2.53M 0.25%
10,696
-275
-3% -$66.2K
IBM icon
69
IBM
IBM
$219B
$2.05M 0.2%
8,257
+50
+0.6% +$12.2K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.94M 0.19%
63,242
-2,533
-4% -$79.9K
VZ icon
71
Verizon
VZ
$194B
$1.8M 0.18%
39,617
+50
+0.1% +$2.08K
PM icon
72
Philip Morris
PM
$295B
$1.77M 0.18%
11,157
-50
-0.4% -$7.08K
DKS icon
73
Dick's Sporting Goods
DKS
$18B
$1.72M 0.17%
8,533
+700
+9% +$156K
NVDA icon
74
NVIDIA
NVDA
$5.3T
$1.63M 0.16%
14,997
-50
-0.3% -$6.34K
GILD icon
75
Gilead Sciences
GILD
$161B
$1.51M 0.15%
13,440
-200
-1% -$20.6K
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
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return

Wendell David Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Wendell David Associates held 156 positions worth $1B, down 0.9% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Wendell David Associates opened 2 new positions and exited 5, leaving the 156-position portfolio largely intact.

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

  • Wendell David Associates's largest Q1 2025 buy was Synopsys: 1,117 shares worth $479K.
  • Wendell David Associates added most to Veeva Systems in Q1 2025, an estimated $1.5M increase.
  • Wendell David Associates's biggest Q1 2025 reduction was Factset, cutting an estimated $1.92M.
  • Wendell David Associates fully exited Estee Lauder in Q1 2025, selling an estimated $407K.
  • Wendell David Associates's ten largest holdings make up 44% of its $1B portfolio in Q1 2025.
  • Wendell David Associates opened 2 new positions and closed 5 in Q1 2025.
  • Wendell David Associates's portfolio value fell 0.9% quarter-over-quarter to $1B.

Based on Wendell David Associates's 13F filing for Q1 2025, filed 18 Apr 2025.