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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.07%
1
– –
HPQ icon
102
HP
HPQ
$26.1B
$754K 0.07%
27,700
– –
ZTS icon
103
Zoetis
ZTS
$31.2B
$744K 0.07%
5,082
-690
-12% -$104K
GE icon
104
GE Aerospace
GE
$396B
$740K 0.07%
2,461
-26
-1% -$7.11K
PANW icon
105
Palo Alto Networks
PANW
$296B
$711K 0.07%
3,490
-107
-3% -$20.5K
TRMB icon
106
Trimble
TRMB
$13.7B
$710K 0.07%
8,700
– –
CAT icon
107
Caterpillar
CAT
$401B
$689K 0.07%
1,443
– –
WSM icon
108
Williams-Sonoma
WSM
$29.2B
$684K 0.07%
3,500
– –
CI icon
109
Cigna
CI
$71.5B
$668K 0.07%
2,317
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$633K 0.06%
14,031
-4,600
-25% -$215K
T icon
111
AT&T
T
$158B
$621K 0.06%
21,986
+150
+0.7% +$4.26K
ALCO icon
112
Alico
ALCO
$283M
$619K 0.06%
17,866
– –
TSCO icon
113
Tractor Supply
TSCO
$17.5B
$564K 0.06%
9,910
– –
FBIN icon
114
Fortune Brands Innovations
FBIN
$6.24B
$552K 0.05%
10,347
– –
LIN icon
115
Linde
LIN
$226B
$511K 0.05%
1,076
– –
RBC icon
116
RBC Bearings
RBC
$18.1B
$503K 0.05%
1,290
– –
LHX icon
117
L3Harris
LHX
$53.3B
$487K 0.05%
1,595
– –
DUK icon
118
Duke Energy
DUK
$96.2B
$479K 0.05%
3,873
– –
OTIS icon
119
Otis Worldwide
OTIS
$27.8B
$478K 0.05%
5,223
-221
-4% -$20.1K
DRI icon
120
Darden Restaurants
DRI
$23.9B
$476K 0.05%
2,500
– –
CSX icon
121
CSX Corp
CSX
$94.7B
$475K 0.05%
13,368
– –
HPE icon
122
Hewlett Packard
HPE
$70.5B
$472K 0.05%
19,200
– –
MO icon
123
Altria Group
MO
$114B
$472K 0.05%
7,140
+665
+10% +$42.1K
GPC icon
124
Genuine Parts
GPC
$18.1B
$458K 0.05%
3,305
– –
AVGO icon
125
Broadcom
AVGO
$1.99T
$444K 0.04%
1,347
+11
+0.8% +$3.38K
2 3 4
5
6

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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.