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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
VZ icon
76
Verizon
VZ
$193B
$1.57M 0.16%
38,475
– –
PFE icon
77
Pfizer
PFE
$147B
$1.51M 0.15%
60,627
+2,940
+5% +$74.1K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$1.43M 0.15%
2,462
-115
-4% -$65K
MMM icon
79
3M
MMM
$93.9B
$1.35M 0.14%
8,453
-83
-1% -$13.6K
JKHY icon
80
Jack Henry & Associates
JKHY
$11B
$1.31M 0.13%
7,169
-250
-3% -$41.6K
EXPD icon
81
Expeditors International
EXPD
$23.7B
$1.3M 0.13%
8,750
-150
-2% -$20.4K
JPM icon
82
JPMorgan Chase
JPM
$955B
$1.29M 0.13%
4,000
– –
PPG icon
83
PPG Industries
PPG
$26.5B
$1.28M 0.13%
12,457
– –
COP icon
84
ConocoPhillips
COP
$140B
$1.22M 0.12%
12,991
– –
CVX icon
85
Chevron
CVX
$371B
$1.2M 0.12%
7,866
– –
ULTA icon
86
Ulta Beauty
ULTA
$23.2B
$1.18M 0.12%
1,950
-105
-5% -$57.7K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.4T
$1.17M 0.12%
3,718
+100
+3% +$28.6K
NSC icon
88
Norfolk Southern
NSC
$76.8B
$1.16M 0.12%
4,025
– –
VLTO icon
89
Veralto
VLTO
$23.7B
$1.16M 0.12%
11,579
-157
-1% -$15.9K
NOC icon
90
Northrop Grumman
NOC
$79.2B
$1.12M 0.11%
1,972
– –
BAC icon
91
Bank of America
BAC
$442B
$1.12M 0.11%
20,385
– –
SBUX icon
92
Starbucks
SBUX
$121B
$1.01M 0.1%
12,045
-680
-5% -$57.4K
HSY icon
93
Hershey
HSY
$36.1B
$977K 0.1%
5,369
– –
DIS icon
94
Walt Disney
DIS
$177B
$920K 0.09%
8,087
+277
+4% +$30.5K
BF.B icon
95
Brown-Forman Class B
BF.B
$13B
$836K 0.08%
32,084
-5,791
-15% -$163K
CAT icon
96
Caterpillar
CAT
$401B
$827K 0.08%
1,443
– –
ROST icon
97
Ross Stores
ROST
$81.2B
$791K 0.08%
4,390
-600
-12% -$100K
EW icon
98
Edwards Lifesciences
EW
$51.2B
$777K 0.08%
9,110
-1,510
-14% -$124K
CARR icon
99
Carrier Global
CARR
$53.9B
$762K 0.08%
14,420
-2,243
-13% -$125K
ORCL icon
100
Oracle
ORCL
$416B
$757K 0.08%
3,885
-526
-12% -$125K
2 3
4
5 6

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OCM
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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.