We are live on ! Find out more
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
INGR icon
126
Ingredion
INGR
$6.49B
$406K 0.04%
3,000
– –
CTAS icon
127
Cintas
CTAS
$80.9B
$404K 0.04%
1,967
– –
CSX icon
128
CSX Corp
CSX
$93.9B
$397K 0.04%
13,474
-2,000
-13% -$63.5K
MO icon
129
Altria Group
MO
$113B
$389K 0.04%
6,475
+25
+0.4% +$1.36K
GPC icon
130
Genuine Parts
GPC
$18.3B
$388K 0.04%
3,255
– –
AME icon
131
Ametek
AME
$57.6B
$364K 0.04%
2,117
– –
CMI icon
132
Cummins
CMI
$88.7B
$358K 0.04%
1,142
– –
LHX icon
133
L3Harris
LHX
$53.9B
$334K 0.03%
1,595
– –
RSG icon
134
Republic Services
RSG
$64.5B
$328K 0.03%
1,354
– –
WM icon
135
Waste Management
WM
$91.5B
$319K 0.03%
1,378
-25
-2% -$5.54K
TXN icon
136
Texas Instruments
TXN
$254B
$304K 0.03%
1,689
– –
HPE icon
137
Hewlett Packard
HPE
$69.4B
$296K 0.03%
19,200
– –
EFX icon
138
Equifax
EFX
$20.7B
$295K 0.03%
1,212
– –
KMI icon
139
Kinder Morgan
KMI
$69.7B
$285K 0.03%
10,000
– –
HSIC icon
140
Henry Schein
HSIC
$9.83B
$257K 0.03%
3,750
– –
ETN icon
141
Eaton
ETN
$174B
$255K 0.03%
936
– –
GIS icon
142
General Mills
GIS
$19.3B
$241K 0.02%
4,032
– –
AVGO icon
143
Broadcom
AVGO
$2T
$224K 0.02%
1,336
– –
KMB icon
144
Kimberly-Clark
KMB
$36.1B
$224K 0.02%
1,575
– –
FTV icon
145
Fortive
FTV
$18.4B
$213K 0.02%
3,862
-1,220
-24% -$71.6K
TECH icon
146
Bio-Techne
TECH
$11.2B
$211K 0.02%
3,600
– –
TT icon
147
Trane Technologies
TT
$105B
$207K 0.02%
616
– –
GD icon
148
General Dynamics
GD
$105B
$201K 0.02%
+737
New +$192K
DD icon
149
DuPont de Nemours
DD
$19.5B
$200K 0.02%
2,130
– –
EL icon
150
Estee Lauder
EL
$30.9B
– –
-5,427
Closed -$407K
3 4 5
6
7

Similar funds

IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return

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.