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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
+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
CTAS icon
126
Cintas
CTAS
$80.5B
$403K 0.04%
2,142
+100
+5% +$18.8K
MDLZ icon
127
Mondelez International
MDLZ
$80.3B
$373K 0.04%
6,932
– –
MO icon
128
Altria Group
MO
$114B
$356K 0.04%
6,181
-959
-13% -$57.9K
EOG icon
129
EOG Resources
EOG
$71B
$353K 0.04%
3,363
-90
-3% -$9.67K
OTIS icon
130
Otis Worldwide
OTIS
$28.1B
$352K 0.04%
4,027
-1,196
-23% -$107K
INGR icon
131
Ingredion
INGR
$6.56B
$331K 0.03%
3,000
– –
TMUS icon
132
T-Mobile US
TMUS
$193B
$300K 0.03%
1,480
-175
-11% -$37.1K
ETN icon
133
Eaton
ETN
$174B
$293K 0.03%
921
– –
CSL icon
134
Carlisle Companies
CSL
$15.3B
$287K 0.03%
896
+15
+2% +$4.86K
KMI icon
135
Kinder Morgan
KMI
$69.4B
$275K 0.03%
10,000
– –
RSG icon
136
Republic Services
RSG
$64.2B
$270K 0.03%
1,275
– –
TXN icon
137
Texas Instruments
TXN
$257B
$267K 0.03%
1,537
-22
-1% -$3.77K
UNH icon
138
UnitedHealth
UNH
$368B
$253K 0.03%
767
+87
+13% +$29.5K
WM icon
139
Waste Management
WM
$91.2B
$253K 0.03%
1,152
-226
-16% -$48.2K
GD icon
140
General Dynamics
GD
$105B
$236K 0.02%
700
– –
TT icon
141
Trane Technologies
TT
$106B
$220K 0.02%
565
– –
FLO icon
142
Flowers Foods
FLO
$1.53B
$219K 0.02%
20,100
-1,950
-9% -$22.6K
GLW icon
143
Corning
GLW
$136B
$217K 0.02%
2,477
– –
CMI icon
144
Cummins
CMI
$88.3B
$215K 0.02%
+422
New +$197K
META icon
145
Meta Platforms (Facebook)
META
$1.5T
$213K 0.02%
323
– –
CTSH icon
146
Cognizant
CTSH
$25.5B
$200K 0.02%
+2,404
New +$180K
IMRX icon
147
Immuneering
IMRX
$283M
$99K 0.01%
15,000
– –
GIS icon
148
General Mills
GIS
$19.3B
– –
-4,032
Closed -$203K
K
149
DELISTED
Kellanova
K
– –
-14,100
Closed -$1.16M
2 3 4 5
6

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DCM
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LEA
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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.