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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
-2.54%
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
$919M
AUM Growth
-$65.4M
Cap. Flow
-$13.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
45.28%
Holding
153
New
4
Increased
25
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.19M
2
HEI icon
HEICO Corp
HEI
+$1.16M
3
WAT icon
Waters Corp
WAT
+$606K
4
ECL icon
Ecolab
ECL
+$511K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$361K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$2.55M
2
AAPL icon
Apple
AAPL
+$1.55M
3
MA icon
Mastercard
MA
+$1.49M
4
NKE icon
Nike
NKE
+$1.27M
5
TJX icon
TJX Companies
TJX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 20.6%
3 Consumer Discretionary 13.54%
4 Consumer Staples 10.87%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$60.7B
$4.1M 0.45%
3,756
-71
-2% -$77.6K
DE icon
52
Deere & Co
DE
$165B
$3.86M 0.42%
6,853
-26
-0.4% -$14.7K
FDS icon
53
Factset
FDS
$9.89B
$3.83M 0.42%
17,656
-1,870
-10% -$436K
AMGN icon
54
Amgen
AMGN
$220B
$3.8M 0.41%
10,793
-35
-0.3% -$12.5K
CSCO icon
55
Cisco
CSCO
$479B
$3.61M 0.39%
46,533
+115
+0.2% +$9K
FAST icon
56
Fastenal
FAST
$57.4B
$3.33M 0.36%
71,800
-2,000
-3% -$89.7K
ITW icon
57
Illinois Tool Works
ITW
$85.5B
$3.27M 0.36%
12,568
-965
-7% -$263K
HON icon
58
Honeywell
HON
$78.6B
$3.11M 0.34%
13,769
-200
-1% -$45.7K
ACN icon
59
Accenture
ACN
$104B
$3.02M 0.33%
15,247
-2,170
-12% -$506K
SNPS icon
60
Synopsys
SNPS
$76.7B
$2.93M 0.32%
7,400
+2,626
+55% +$1.19M
HEI icon
61
HEICO Corp
HEI
$51.3B
$2.79M 0.3%
10,189
+3,595
+55% +$1.16M
FISV
62
Fiserv Inc
FISV
$28.9B
$2.75M 0.3%
49,212
-5,500
-10% -$340K
NVDA icon
63
NVIDIA
NVDA
$5.31T
$2.63M 0.29%
15,067
+1,675
+13% +$307K
PAYX icon
64
Paychex
PAYX
$42.1B
$2.46M 0.27%
26,717
-551
-2% -$54.5K
ISRG icon
65
Intuitive Surgical
ISRG
$133B
$2.37M 0.26%
5,144
-16
-0.3% -$8.1K
AMT icon
66
American Tower
AMT
$78.3B
$2.27M 0.25%
13,144
-5,979
-31% -$1.08M
NVO
67
Novo Nordisk
NVO
$197B
$2.17M 0.24%
59,058
-735
-1% -$34.8K
BDX icon
68
Becton Dickinson
BDX
$47B
$2.06M 0.22%
13,101
– –
DKS icon
69
Dick's Sporting Goods
DKS
$17.9B
$2.01M 0.22%
10,141
+375
+4% +$76.1K
IBM icon
70
IBM
IBM
$222B
$2M 0.22%
8,257
– –
UNP icon
71
Union Pacific
UNP
$176B
$1.99M 0.22%
8,220
-1,025
-11% -$251K
VZ icon
72
Verizon
VZ
$193B
$1.95M 0.21%
38,875
+400
+1% +$18.5K
PM icon
73
Philip Morris
PM
$294B
$1.93M 0.21%
11,642
+1,560
+15% +$271K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.91M 0.21%
63,062
-100
-0.2% -$3.13K
GILD icon
75
Gilead Sciences
GILD
$164B
$1.87M 0.2%
13,440
– –
1 2
3
4 5

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CFO
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DCM
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Wendell David Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Wendell David Associates held 153 positions worth $919M, down 6.6% from $984M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.9%. Wendell David Associates opened 4 new positions and exited 2, leaving the 153-position portfolio largely intact.

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

  • Wendell David Associates's largest Q1 2026 buy was Waters Corp: 1,770 shares worth $527K.
  • Wendell David Associates added most to Synopsys in Q1 2026, an estimated $1.19M increase.
  • Wendell David Associates's biggest Q1 2026 reduction was Broadridge, cutting an estimated $2.55M.
  • Wendell David Associates fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $213K.
  • Wendell David Associates's ten largest holdings make up 45% of its $919M portfolio in Q1 2026.
  • Wendell David Associates opened 4 new positions and closed 2 in Q1 2026.
  • Wendell David Associates's portfolio value fell 6.6% quarter-over-quarter to $919M.

Based on Wendell David Associates's 13F filing for Q1 2026, filed 23 Apr 2026.