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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
+2.08%
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
$984M
AUM Growth
-$28.7M
Cap. Flow
-$30.4M
Cap. Flow %
-3.09%
Top 10 Hldgs %
48.12%
Holding
151
New
2
Increased
20
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.36M
2
VEEV icon
Veeva Systems
VEEV
+$1.04M
3
SNPS icon
Synopsys
SNPS
+$949K
4
COST icon
Costco
COST
+$748K
5
APH icon
Amphenol
APH
+$447K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.92M
2
AMT icon
American Tower
AMT
+$3M
3
MA icon
Mastercard
MA
+$2.67M
4
AAPL icon
Apple
AAPL
+$1.99M
5
TJX icon
TJX Companies
TJX
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Healthcare 20.98%
3 Consumer Discretionary 12.77%
4 Consumer Staples 9.81%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$184B
$3.69M 0.38%
13,616
-230
-2% -$57.8K
FISV
52
Fiserv Inc
FISV
$29B
$3.67M 0.37%
54,712
-58,721
-52% -$4.92M
CSCO icon
53
Cisco
CSCO
$481B
$3.58M 0.36%
46,418
– –
AMGN icon
54
Amgen
AMGN
$221B
$3.54M 0.36%
10,828
-36
-0.3% -$11.4K
LMT icon
55
Lockheed Martin
LMT
$134B
$3.41M 0.35%
7,041
-288
-4% -$138K
AMT icon
56
American Tower
AMT
$77.5B
$3.36M 0.34%
19,123
-16,510
-46% -$3M
ITW icon
57
Illinois Tool Works
ITW
$85B
$3.33M 0.34%
13,533
-417
-3% -$104K
DE icon
58
Deere & Co
DE
$166B
$3.2M 0.33%
6,879
-566
-8% -$266K
EQIX icon
59
Equinix
EQIX
$104B
$3.18M 0.32%
4,147
-145
-3% -$114K
PAYX icon
60
Paychex
PAYX
$41.6B
$3.06M 0.31%
27,268
– –
NVO
61
Novo Nordisk
NVO
$200B
$3.04M 0.31%
59,793
-6,054
-9% -$310K
FAST icon
62
Fastenal
FAST
$57.6B
$2.96M 0.3%
73,800
-4,600
-6% -$194K
ISRG icon
63
Intuitive Surgical
ISRG
$132B
$2.92M 0.3%
5,160
-2,115
-29% -$1.13M
HON icon
64
Honeywell
HON
$78.6B
$2.73M 0.28%
13,969
-852
-6% -$167K
BDX icon
65
Becton Dickinson
BDX
$46.6B
$2.54M 0.26%
13,101
-196
-1% -$37.3K
NVDA icon
66
NVIDIA
NVDA
$5.33T
$2.5M 0.25%
13,392
-485
-3% -$90.3K
BCPC
67
Balchem Corp
BCPC
$5.55B
$2.47M 0.25%
16,090
-1,037
-6% -$158K
IBM icon
68
IBM
IBM
$223B
$2.45M 0.25%
8,257
– –
SNPS icon
69
Synopsys
SNPS
$77.1B
$2.24M 0.23%
4,774
+2,136
+81% +$949K
UNP icon
70
Union Pacific
UNP
$176B
$2.14M 0.22%
9,245
-1,151
-11% -$263K
HEI icon
71
HEICO Corp
HEI
$51.4B
$2.13M 0.22%
6,594
+1,350
+26% +$427K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.96M 0.2%
63,162
– –
DKS icon
73
Dick's Sporting Goods
DKS
$17.9B
$1.93M 0.2%
9,766
+420
+4% +$91.6K
GILD icon
74
Gilead Sciences
GILD
$162B
$1.65M 0.17%
13,440
– –
PM icon
75
Philip Morris
PM
$292B
$1.62M 0.16%
10,082
-1,075
-10% -$167K
1 2
3
4 5

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Wendell David Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Wendell David Associates held 151 positions worth $984M, down 2.8% from $1.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wendell David Associates withdrew a net $30.4M in Q4 2025, closing 2 positions and reducing 80 holdings. Its most notable exit was Kellanova, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wendell David Associates opened a new position in Cummins worth $215K.

  • Wendell David Associates's largest Q4 2025 buy was Cummins: 422 shares worth $215K.
  • Wendell David Associates added most to Eli Lilly in Q4 2025, an estimated $1.36M increase.
  • Wendell David Associates's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $4.92M.
  • Wendell David Associates fully exited Kellanova in Q4 2025, selling an estimated $1.16M.
  • Wendell David Associates's ten largest holdings make up 48% of its $984M portfolio in Q4 2025.
  • Wendell David Associates opened 2 new positions and closed 2 in Q4 2025.
  • Wendell David Associates's portfolio value fell 2.8% quarter-over-quarter to $984M.

Based on Wendell David Associates's 13F filing for Q4 2025, filed 30 Jan 2026.