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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
GILD icon
76
Gilead Sciences
GILD
$162B
$1.49M 0.15%
13,440
– –
PPG icon
77
PPG Industries
PPG
$24.6B
$1.42M 0.14%
12,457
– –
PFE icon
78
Pfizer
PFE
$143B
$1.38M 0.14%
57,037
-1,820
-3% -$42.4K
JKHY icon
79
Jack Henry & Associates
JKHY
$10.9B
$1.34M 0.13%
7,419
– –
MMM icon
80
3M
MMM
$90.9B
$1.3M 0.13%
8,536
– –
CARR icon
81
Carrier Global
CARR
$51B
$1.25M 0.13%
17,103
-100
-0.6% -$6.79K
VLTO icon
82
Veralto
VLTO
$23B
$1.19M 0.12%
11,765
-104
-0.9% -$10K
SBUX icon
83
Starbucks
SBUX
$120B
$1.18M 0.12%
12,827
-750
-6% -$65K
COP icon
84
ConocoPhillips
COP
$147B
$1.17M 0.12%
13,041
+100
+0.8% +$9K
JPM icon
85
JPMorgan Chase
JPM
$935B
$1.16M 0.12%
4,000
– –
K
86
DELISTED
Kellanova
K
$1.12M 0.11%
14,100
– –
CVX icon
87
Chevron
CVX
$392B
$1.11M 0.11%
7,769
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.11%
2,681
-278
-9% -$116K
EXPD icon
89
Expeditors International
EXPD
$22B
$1.03M 0.1%
9,034
+187
+2% +$20.9K
NSC icon
90
Norfolk Southern
NSC
$75.4B
$1.03M 0.1%
4,025
– –
NOC icon
91
Northrop Grumman
NOC
$77.1B
$986K 0.1%
1,972
– –
DIS icon
92
Walt Disney
DIS
$167B
$969K 0.1%
7,810
-70
-0.9% -$7.27K
BAC icon
93
Bank of America
BAC
$435B
$965K 0.1%
20,385
– –
ORCL icon
94
Oracle
ORCL
$374B
$964K 0.1%
4,411
– –
ULTA icon
95
Ulta Beauty
ULTA
$22B
$961K 0.1%
2,055
– –
ZTS icon
96
Zoetis
ZTS
$32.4B
$900K 0.09%
5,772
-205
-3% -$32.5K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$862K 0.09%
18,631
-1,013
-5% -$49.7K
HSY icon
98
Hershey
HSY
$35.2B
$862K 0.09%
5,195
– –
EW icon
99
Edwards Lifesciences
EW
$49.6B
$831K 0.08%
10,620
-7,275
-41% -$543K
CI icon
100
Cigna
CI
$73.7B
$766K 0.08%
2,317
+455
+24% +$147K
2 3
4
5 6

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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.