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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
SNPS icon
101
Synopsys
SNPS
$74.4B
$760K 0.08%
1,482
+365
+33% +$170K
PANW icon
102
Palo Alto Networks
PANW
$270B
$736K 0.07%
3,597
-85
-2% -$15.8K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.07%
1
– –
HPQ icon
104
HP
HPQ
$24.9B
$678K 0.07%
27,700
– –
TRMB icon
105
Trimble
TRMB
$13.2B
$661K 0.07%
8,700
-77
-0.9% -$5.17K
ROST icon
106
Ross Stores
ROST
$80.5B
$652K 0.07%
5,110
– –
GE icon
107
GE Aerospace
GE
$374B
$640K 0.06%
2,487
– –
T icon
108
AT&T
T
$159B
$632K 0.06%
21,836
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$588K 0.06%
3,315
+87
+3% +$14.4K
ALCO icon
110
Alico
ALCO
$280M
$584K 0.06%
17,866
– –
WSM icon
111
Williams-Sonoma
WSM
$26.9B
$572K 0.06%
3,500
– –
CAT icon
112
Caterpillar
CAT
$375B
$560K 0.06%
1,443
– –
DRI icon
113
Darden Restaurants
DRI
$23.3B
$545K 0.05%
2,500
– –
OTIS icon
114
Otis Worldwide
OTIS
$27.4B
$539K 0.05%
5,444
-50
-0.9% -$4.83K
FBIN icon
115
Fortune Brands Innovations
FBIN
$5.88B
$533K 0.05%
10,347
– –
FLO icon
116
Flowers Foods
FLO
$1.49B
$532K 0.05%
33,300
– –
TSCO icon
117
Tractor Supply
TSCO
$16.1B
$523K 0.05%
9,910
-125
-1% -$6.39K
LIN icon
118
Linde
LIN
$221B
$505K 0.05%
1,076
-20
-2% -$9.13K
RBC icon
119
RBC Bearings
RBC
$17.4B
$496K 0.05%
1,290
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$475K 0.05%
7,047
– –
DUK icon
121
Duke Energy
DUK
$97.8B
$457K 0.05%
3,873
+71
+2% +$8.38K
CTAS icon
122
Cintas
CTAS
$81.9B
$455K 0.05%
2,042
+75
+4% +$16.1K
CSX icon
123
CSX Corp
CSX
$93.4B
$436K 0.04%
13,368
-106
-0.8% -$3.19K
EOG icon
124
EOG Resources
EOG
$79.2B
$413K 0.04%
3,453
-1,200
-26% -$137K
INGR icon
125
Ingredion
INGR
$6.27B
$407K 0.04%
3,000
– –
3 4
5
6 7

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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.