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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
MDLZ icon
126
Mondelez International
MDLZ
$80.1B
$433K 0.04%
6,932
-115
-2% -$7.42K
ALL icon
127
Allstate
ALL
$70.8B
$429K 0.04%
2,000
– –
CTAS icon
128
Cintas
CTAS
$80.9B
$419K 0.04%
2,042
– –
GEV icon
129
GE Vernova
GEV
$266B
$406K 0.04%
660
-6
-0.9% -$3.63K
TMUS icon
130
T-Mobile US
TMUS
$193B
$396K 0.04%
1,655
– –
AME icon
131
Ametek
AME
$57.6B
$390K 0.04%
2,075
– –
EOG icon
132
EOG Resources
EOG
$71.4B
$387K 0.04%
3,453
– –
INGR icon
133
Ingredion
INGR
$6.49B
$366K 0.04%
3,000
– –
ETN icon
134
Eaton
ETN
$174B
$345K 0.03%
921
-15
-2% -$5.46K
WM icon
135
Waste Management
WM
$91.5B
$304K 0.03%
1,378
– –
RSG icon
136
Republic Services
RSG
$64.5B
$293K 0.03%
1,275
-79
-6% -$18.5K
CSL icon
137
Carlisle Companies
CSL
$15.2B
$290K 0.03%
+881
New +$336K
FLO icon
138
Flowers Foods
FLO
$1.53B
$288K 0.03%
22,050
-11,250
-34% -$171K
TXN icon
139
Texas Instruments
TXN
$254B
$286K 0.03%
1,559
-130
-8% -$25.4K
KMI icon
140
Kinder Morgan
KMI
$69.7B
$283K 0.03%
10,000
– –
GD icon
141
General Dynamics
GD
$105B
$239K 0.02%
700
– –
TT icon
142
Trane Technologies
TT
$105B
$238K 0.02%
565
-16
-3% -$6.84K
META icon
143
Meta Platforms (Facebook)
META
$1.5T
$237K 0.02%
323
– –
UNH icon
144
UnitedHealth
UNH
$367B
$235K 0.02%
680
-75
-10% -$22.7K
GIS icon
145
General Mills
GIS
$19.3B
$203K 0.02%
4,032
– –
GLW icon
146
Corning
GLW
$135B
$203K 0.02%
+2,477
New +$162K
IMRX icon
147
Immuneering
IMRX
$289M
$105K 0.01%
+15,000
New +$77.8K
KMB icon
148
Kimberly-Clark
KMB
$36.1B
– –
-1,575
Closed -$203K
2 3 4 5
6

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DCM
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LEA
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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.