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Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$1.01B
AUM Growth
+$18.7M
Cap. Flow
-$5.44M
Cap. Flow %
-0.54%
Top 10 Hldgs %
46.39%
Holding
150
New
3
Increased
30
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.22M
2
VEEV icon
Veeva Systems
VEEV
+$1.08M
3
CASY icon
Casey's General Stores
CASY
+$766K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$676K
5
SNPS icon
Synopsys
SNPS
+$653K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.73M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.83M
3
ACN icon
Accenture
ACN
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.1M
5
CHD icon
Church & Dwight Co
CHD
+$746K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 19.29%
3 Consumer Discretionary 12.73%
4 Consumer Staples 10.16%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.6B
$4.3M 0.42%
15,780
– –
GWW icon
52
W.W. Grainger
GWW
$61.4B
$4.11M 0.41%
4,313
-1
-0% -$1K
FAST icon
53
Fastenal
FAST
$57B
$3.85M 0.38%
78,400
– –
LMT icon
54
Lockheed Martin
LMT
$136B
$3.66M 0.36%
7,329
– –
NVO
55
Novo Nordisk
NVO
$196B
$3.65M 0.36%
65,847
-6,955
-10% -$407K
ITW icon
56
Illinois Tool Works
ITW
$84.9B
$3.64M 0.36%
13,950
-775
-5% -$202K
PAYX icon
57
Paychex
PAYX
$42.2B
$3.46M 0.34%
27,268
-35
-0.1% -$4.86K
DE icon
58
Deere & Co
DE
$167B
$3.4M 0.34%
7,445
-501
-6% -$247K
ADI icon
59
Analog Devices
ADI
$185B
$3.4M 0.34%
13,846
– –
EQIX icon
60
Equinix
EQIX
$104B
$3.36M 0.33%
4,292
-84
-2% -$65.6K
ISRG icon
61
Intuitive Surgical
ISRG
$130B
$3.25M 0.32%
7,275
– –
CSCO icon
62
Cisco
CSCO
$480B
$3.18M 0.31%
46,418
– –
AMGN icon
63
Amgen
AMGN
$210B
$3.07M 0.3%
10,864
– –
HON icon
64
Honeywell
HON
$78.9B
$2.94M 0.29%
14,821
-53
-0.4% -$11.1K
NVDA icon
65
NVIDIA
NVDA
$5.13T
$2.59M 0.26%
13,877
-440
-3% -$76.7K
BCPC
66
Balchem Corp
BCPC
$5.57B
$2.57M 0.25%
17,127
– –
BDX icon
67
Becton Dickinson
BDX
$46.9B
$2.49M 0.25%
13,297
-352
-3% -$65.4K
UNP icon
68
Union Pacific
UNP
$176B
$2.46M 0.24%
10,396
-150
-1% -$33.8K
IBM icon
69
IBM
IBM
$222B
$2.33M 0.23%
8,257
– –
DKS icon
70
Dick's Sporting Goods
DKS
$18B
$2.08M 0.21%
9,346
+643
+7% +$140K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2M 0.2%
63,162
-80
-0.1% -$2.52K
PM icon
72
Philip Morris
PM
$291B
$1.81M 0.18%
11,157
– –
HEI icon
73
HEICO Corp
HEI
$51.4B
$1.69M 0.17%
5,244
+15
+0.3% +$4.77K
VZ icon
74
Verizon
VZ
$195B
$1.69M 0.17%
38,475
-99
-0.3% -$4.29K
GILD icon
75
Gilead Sciences
GILD
$168B
$1.49M 0.15%
13,440
– –
1 2
3
4 5

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Wendell David Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Wendell David Associates held 150 positions worth $1.01B, up 1.9% from $994M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Wendell David Associates opened 3 new positions and exited 1, leaving the 150-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 Discretionary.

  • Wendell David Associates's largest Q3 2025 buy was Carlisle Companies: 881 shares worth $290K.
  • Wendell David Associates added most to Amphenol in Q3 2025, an estimated $1.22M increase.
  • Wendell David Associates's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $2.73M.
  • Wendell David Associates fully exited Kimberly-Clark in Q3 2025, selling an estimated $203K.
  • Wendell David Associates's ten largest holdings make up 46% of its $1.01B portfolio in Q3 2025.
  • Wendell David Associates opened 3 new positions and closed 1 in Q3 2025.
  • Wendell David Associates's portfolio value rose 1.9% quarter-over-quarter to $1.01B.

Based on Wendell David Associates's 13F filing for Q3 2025, filed 30 Oct 2025.