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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
+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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.08%
1
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$724K 0.07%
13,431
-600
-4% -$28.9K
GE icon
103
GE Aerospace
GE
$396B
$702K 0.07%
2,278
-183
-7% -$55.1K
TRMB icon
104
Trimble
TRMB
$13.7B
$682K 0.07%
8,700
– –
ALCO icon
105
Alico
ALCO
$283M
$650K 0.07%
17,866
– –
CI icon
106
Cigna
CI
$71.5B
$638K 0.06%
2,317
– –
PANW icon
107
Palo Alto Networks
PANW
$296B
$629K 0.06%
3,415
-75
-2% -$15.1K
WSM icon
108
Williams-Sonoma
WSM
$29.2B
$625K 0.06%
3,500
– –
HPQ icon
109
HP
HPQ
$26.1B
$617K 0.06%
27,700
– –
ZTS icon
110
Zoetis
ZTS
$31.2B
$600K 0.06%
4,772
-310
-6% -$40.4K
RBC icon
111
RBC Bearings
RBC
$18.1B
$578K 0.06%
1,290
– –
T icon
112
AT&T
T
$158B
$546K 0.06%
21,986
– –
FBIN icon
113
Fortune Brands Innovations
FBIN
$6.24B
$518K 0.05%
10,347
– –
AVGO icon
114
Broadcom
AVGO
$1.99T
$489K 0.05%
1,414
+67
+5% +$24K
CSX icon
115
CSX Corp
CSX
$94.7B
$485K 0.05%
13,368
– –
LHX icon
116
L3Harris
LHX
$53.3B
$468K 0.05%
1,595
– –
HPE icon
117
Hewlett Packard
HPE
$70.5B
$461K 0.05%
19,200
– –
DRI icon
118
Darden Restaurants
DRI
$23.9B
$460K 0.05%
2,500
– –
LIN icon
119
Linde
LIN
$226B
$459K 0.05%
1,076
– –
DUK icon
120
Duke Energy
DUK
$96.2B
$444K 0.05%
3,790
-83
-2% -$10.1K
GEV icon
121
GE Vernova
GEV
$271B
$431K 0.04%
660
– –
AME icon
122
Ametek
AME
$58.4B
$426K 0.04%
2,075
– –
ALL icon
123
Allstate
ALL
$68.1B
$416K 0.04%
2,000
– –
TSCO icon
124
Tractor Supply
TSCO
$17.5B
$408K 0.04%
8,160
-1,750
-18% -$94.2K
GPC icon
125
Genuine Parts
GPC
$18.1B
$406K 0.04%
3,305
– –
2 3 4
5
6

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CFO
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DCM
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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.