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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
-2.54%
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
EW icon
101
Edwards Lifesciences
EW
$51.2B
$726K 0.08%
9,060
-50
-0.5% -$4.12K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.08%
1
– –
RBC icon
103
RBC Bearings
RBC
$18.2B
$701K 0.08%
1,290
– –
GE icon
104
GE Aerospace
GE
$392B
$646K 0.07%
2,278
– –
T icon
105
AT&T
T
$161B
$637K 0.07%
21,986
– –
WSM icon
106
Williams-Sonoma
WSM
$29.1B
$620K 0.07%
3,400
-100
-3% -$20K
CI icon
107
Cigna
CI
$72B
$618K 0.07%
2,317
– –
GEV icon
108
GE Vernova
GEV
$274B
$576K 0.06%
660
– –
ORCL icon
109
Oracle
ORCL
$418B
$572K 0.06%
3,885
– –
TRMB icon
110
Trimble
TRMB
$13.7B
$568K 0.06%
8,700
– –
LHX icon
111
L3Harris
LHX
$53.7B
$551K 0.06%
1,595
– –
CSX icon
112
CSX Corp
CSX
$94.6B
$549K 0.06%
13,368
– –
PANW icon
113
Palo Alto Networks
PANW
$292B
$547K 0.06%
3,415
– –
ZTS icon
114
Zoetis
ZTS
$31.9B
$536K 0.06%
4,537
-235
-5% -$29.1K
LIN icon
115
Linde
LIN
$227B
$533K 0.06%
1,076
– –
MO icon
116
Altria Group
MO
$114B
$533K 0.06%
8,081
+1,900
+31% +$122K
HPQ icon
117
HP
HPQ
$26B
$532K 0.06%
27,700
– –
WAT icon
118
Waters Corp
WAT
$38.7B
$527K 0.06%
+1,770
New +$606K
DUK icon
119
Duke Energy
DUK
$96.3B
$496K 0.05%
3,790
– –
DRI icon
120
Darden Restaurants
DRI
$23.8B
$490K 0.05%
2,500
– –
EOG icon
121
EOG Resources
EOG
$71.2B
$486K 0.05%
3,363
– –
HPE icon
122
Hewlett Packard
HPE
$70.2B
$457K 0.05%
19,200
– –
AME icon
123
Ametek
AME
$57.9B
$445K 0.05%
2,075
– –
MDLZ icon
124
Mondelez International
MDLZ
$80.3B
$428K 0.05%
7,432
+500
+7% +$29K
AVGO icon
125
Broadcom
AVGO
$2.02T
$422K 0.05%
1,363
-51
-4% -$16.8K
3 4
5
6 7

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DCM
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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.