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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
-2.54%
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
ALL icon
126
Allstate
ALL
$70.8B
$415K 0.05%
2,000
– –
FBIN icon
127
Fortune Brands Innovations
FBIN
$6.01B
$403K 0.04%
10,347
– –
TSCO icon
128
Tractor Supply
TSCO
$17.9B
$370K 0.04%
8,160
– –
CTAS icon
129
Cintas
CTAS
$80.9B
$367K 0.04%
2,167
+25
+1% +$4.79K
GPC icon
130
Genuine Parts
GPC
$18.3B
$350K 0.04%
3,305
– –
INGR icon
131
Ingredion
INGR
$6.49B
$338K 0.04%
3,000
– –
GLW icon
132
Corning
GLW
$135B
$337K 0.04%
2,477
– –
KMI icon
133
Kinder Morgan
KMI
$69.7B
$335K 0.04%
10,000
– –
ETN icon
134
Eaton
ETN
$174B
$330K 0.04%
921
– –
TMUS icon
135
T-Mobile US
TMUS
$193B
$311K 0.03%
1,480
– –
OTIS icon
136
Otis Worldwide
OTIS
$28.1B
$310K 0.03%
4,027
– –
CSL icon
137
Carlisle Companies
CSL
$15.2B
$296K 0.03%
886
-10
-1% -$3.64K
RSG icon
138
Republic Services
RSG
$64.5B
$279K 0.03%
1,275
– –
WM icon
139
Waste Management
WM
$91.5B
$265K 0.03%
1,152
– –
SOLS
140
Solstice Advanced Materials
SOLS
$9.88B
$256K 0.03%
+3,360
New +$230K
TXN icon
141
Texas Instruments
TXN
$254B
$246K 0.03%
1,267
-270
-18% -$54.7K
GD icon
142
General Dynamics
GD
$105B
$240K 0.03%
700
– –
PSX icon
143
Phillips 66
PSX
$82.4B
$238K 0.03%
+1,305
New +$204K
TT icon
144
Trane Technologies
TT
$105B
$235K 0.03%
565
– –
CMI icon
145
Cummins
CMI
$88.7B
$227K 0.02%
422
– –
UNH icon
146
UnitedHealth
UNH
$367B
$208K 0.02%
767
– –
CB icon
147
Chubb
CB
$137B
$207K 0.02%
+634
New +$203K
FLO icon
148
Flowers Foods
FLO
$1.53B
$164K 0.02%
20,100
– –
IMRX icon
149
Immuneering
IMRX
$289M
$79K 0.01%
15,000
– –
CTSH icon
150
Cognizant
CTSH
$25.6B
– –
-2,404
Closed -$200K
3 4 5
6
7

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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.