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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
PFE icon
76
Pfizer
PFE
$148B
$1.85M 0.2%
65,922
+5,295
+9% +$141K
BCPC
77
Balchem Corp
BCPC
$5.72B
$1.85M 0.2%
10,890
-5,200
-32% -$883K
COP icon
78
ConocoPhillips
COP
$141B
$1.72M 0.19%
12,991
– –
CVX icon
79
Chevron
CVX
$370B
$1.63M 0.18%
7,866
– –
PPG icon
80
PPG Industries
PPG
$26.3B
$1.33M 0.14%
12,457
– –
NOC icon
81
Northrop Grumman
NOC
$80.4B
$1.31M 0.14%
1,922
-50
-3% -$34.6K
EXPD icon
82
Expeditors International
EXPD
$23.2B
$1.25M 0.14%
8,750
– –
MMM icon
83
3M
MMM
$92.7B
$1.23M 0.13%
8,453
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$1.21M 0.13%
2,457
-5
-0.2% -$2.71K
JPM icon
85
JPMorgan Chase
JPM
$946B
$1.18M 0.13%
4,000
– –
NSC icon
86
Norfolk Southern
NSC
$76.8B
$1.16M 0.13%
4,025
– –
JKHY icon
87
Jack Henry & Associates
JKHY
$11.1B
$1.13M 0.12%
7,169
– –
HSY icon
88
Hershey
HSY
$36.6B
$1.11M 0.12%
5,331
-38
-0.7% -$8.01K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.12%
3,782
+64
+2% +$20.1K
ULTA icon
90
Ulta Beauty
ULTA
$23.2B
$1.02M 0.11%
1,950
– –
VLTO icon
91
Veralto
VLTO
$23.9B
$995K 0.11%
11,252
-327
-3% -$31.1K
BAC icon
92
Bank of America
BAC
$440B
$994K 0.11%
20,385
– –
SBUX icon
93
Starbucks
SBUX
$120B
$994K 0.11%
11,095
-950
-8% -$89.9K
CAT icon
94
Caterpillar
CAT
$399B
$962K 0.1%
1,358
-85
-6% -$58.9K
ROST icon
95
Ross Stores
ROST
$81.3B
$951K 0.1%
4,390
– –
CARR icon
96
Carrier Global
CARR
$53.4B
$812K 0.09%
14,420
– –
BF.B icon
97
Brown-Forman Class B
BF.B
$13B
$792K 0.09%
29,962
-2,122
-7% -$57K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$790K 0.09%
13,032
-399
-3% -$23.3K
DIS icon
99
Walt Disney
DIS
$181B
$779K 0.08%
8,087
– –
ALCO icon
100
Alico
ALCO
$283M
$737K 0.08%
17,866
– –
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 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.