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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
+1.93%
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
$1B
AUM Growth
-$9.15M
Cap. Flow
-$19.4M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.44%
Holding
156
New
2
Increased
18
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.5M
2
APH icon
Amphenol
APH
+$1.05M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.04M
4
HEI icon
HEICO Corp
HEI
+$739K
5
SNPS icon
Synopsys
SNPS
+$543K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$1.92M
2
MA icon
Mastercard
MA
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
SYK icon
Stryker
SYK
+$1.33M
5
ADP icon
Automatic Data Processing
ADP
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Healthcare 19.88%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.72%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$81.6B
$653K 0.07%
5,110
-1,400
-22% -$196K
FLO icon
102
Flowers Foods
FLO
$1.53B
$633K 0.06%
33,300
-750
-2% -$14.3K
FBIN icon
103
Fortune Brands Innovations
FBIN
$6.01B
$630K 0.06%
10,347
– –
PANW icon
104
Palo Alto Networks
PANW
$293B
$628K 0.06%
3,682
– –
T icon
105
AT&T
T
$162B
$618K 0.06%
21,836
+89
+0.4% +$2.24K
ORCL icon
106
Oracle
ORCL
$413B
$617K 0.06%
4,411
– –
CI icon
107
Cigna
CI
$72.7B
$613K 0.06%
1,862
-325
-15% -$97.9K
EOG icon
108
EOG Resources
EOG
$71.4B
$597K 0.06%
4,653
– –
TRMB icon
109
Trimble
TRMB
$13.6B
$576K 0.06%
8,777
-425
-5% -$30.6K
OTIS icon
110
Otis Worldwide
OTIS
$28.1B
$567K 0.06%
5,494
– –
TSCO icon
111
Tractor Supply
TSCO
$17.9B
$553K 0.06%
10,035
-375
-4% -$20.5K
WSM icon
112
Williams-Sonoma
WSM
$29.1B
$553K 0.06%
3,500
– –
ALCO icon
113
Alico
ALCO
$284M
$533K 0.05%
17,866
– –
DRI icon
114
Darden Restaurants
DRI
$24.1B
$519K 0.05%
2,500
– –
LIN icon
115
Linde
LIN
$226B
$510K 0.05%
1,096
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$504K 0.05%
3,228
+104
+3% +$19K
GE icon
117
GE Aerospace
GE
$389B
$498K 0.05%
2,487
– –
SNPS icon
118
Synopsys
SNPS
$77.7B
$479K 0.05%
+1,117
New +$543K
MDLZ icon
119
Mondelez International
MDLZ
$80.1B
$478K 0.05%
7,047
– –
CAT icon
120
Caterpillar
CAT
$395B
$476K 0.05%
1,443
– –
DUK icon
121
Duke Energy
DUK
$96.6B
$464K 0.05%
3,802
-1,438
-27% -$164K
TMUS icon
122
T-Mobile US
TMUS
$193B
$441K 0.04%
1,655
– –
RBC icon
123
RBC Bearings
RBC
$17.9B
$415K 0.04%
1,290
– –
ALL icon
124
Allstate
ALL
$70.8B
$414K 0.04%
2,000
– –
UNH icon
125
UnitedHealth
UNH
$367B
$412K 0.04%
787
– –
3 4
5
6 7

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DCM
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LEA
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OCM
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Wendell David Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Wendell David Associates held 156 positions worth $1B, down 0.9% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Wendell David Associates opened 2 new positions and exited 5, leaving the 156-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 Staples.

  • Wendell David Associates's largest Q1 2025 buy was Synopsys: 1,117 shares worth $479K.
  • Wendell David Associates added most to Veeva Systems in Q1 2025, an estimated $1.5M increase.
  • Wendell David Associates's biggest Q1 2025 reduction was Factset, cutting an estimated $1.92M.
  • Wendell David Associates fully exited Estee Lauder in Q1 2025, selling an estimated $407K.
  • Wendell David Associates's ten largest holdings make up 44% of its $1B portfolio in Q1 2025.
  • Wendell David Associates opened 2 new positions and closed 5 in Q1 2025.
  • Wendell David Associates's portfolio value fell 0.9% quarter-over-quarter to $1B.

Based on Wendell David Associates's 13F filing for Q1 2025, filed 18 Apr 2025.