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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
+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
PFE icon
76
Pfizer
PFE
$147B
$1.47M 0.15%
57,687
+650
+1% +$16K
MMM icon
77
3M
MMM
$93.9B
$1.32M 0.13%
8,536
– –
PPG icon
78
PPG Industries
PPG
$26.5B
$1.31M 0.13%
12,457
– –
SNPS icon
79
Synopsys
SNPS
$76.7B
$1.3M 0.13%
2,638
+1,156
+78% +$653K
JPM icon
80
JPMorgan Chase
JPM
$955B
$1.26M 0.12%
4,000
– –
VLTO icon
81
Veralto
VLTO
$23.7B
$1.25M 0.12%
11,736
-29
-0.2% -$3.06K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$1.25M 0.12%
2,577
-104
-4% -$48.4K
ORCL icon
83
Oracle
ORCL
$416B
$1.24M 0.12%
4,411
– –
COP icon
84
ConocoPhillips
COP
$140B
$1.23M 0.12%
12,991
-50
-0.4% -$4.73K
CVX icon
85
Chevron
CVX
$366B
$1.22M 0.12%
7,866
+97
+1% +$15K
NSC icon
86
Norfolk Southern
NSC
$76.8B
$1.21M 0.12%
4,025
– –
NOC icon
87
Northrop Grumman
NOC
$79.2B
$1.2M 0.12%
1,972
– –
K
88
DELISTED
Kellanova
K
$1.16M 0.11%
14,100
– –
ULTA icon
89
Ulta Beauty
ULTA
$23.2B
$1.12M 0.11%
2,055
– –
JKHY icon
90
Jack Henry & Associates
JKHY
$11B
$1.1M 0.11%
7,419
– –
EXPD icon
91
Expeditors International
EXPD
$23.6B
$1.09M 0.11%
8,900
-134
-1% -$15.9K
SBUX icon
92
Starbucks
SBUX
$121B
$1.08M 0.11%
12,725
-102
-0.8% -$9.13K
BAC icon
93
Bank of America
BAC
$442B
$1.05M 0.1%
20,385
– –
BF.B icon
94
Brown-Forman Class B
BF.B
$13B
$1.03M 0.1%
37,875
-63,276
-63% -$1.83M
HSY icon
95
Hershey
HSY
$36.1B
$1M 0.1%
5,369
+174
+3% +$31.6K
CARR icon
96
Carrier Global
CARR
$53.9B
$995K 0.1%
16,663
-440
-3% -$29.9K
DIS icon
97
Walt Disney
DIS
$177B
$894K 0.09%
7,810
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.4T
$881K 0.09%
3,618
+303
+9% +$63.7K
EW icon
99
Edwards Lifesciences
EW
$51.3B
$826K 0.08%
10,620
– –
ROST icon
100
Ross Stores
ROST
$81.2B
$760K 0.08%
4,990
-120
-2% -$17.1K
2 3
4
5 6

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DCM
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LEA
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OCM
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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.