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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
+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
PRU icon
151
Prudential Financial
PRU
$41.9B
– –
-1,750
Closed -$207K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,286
Closed -$227K
WEX icon
153
WEX
WEX
$6.46B
– –
-1,189
Closed -$208K
GEV icon
154
GE Vernova
GEV
$266B
– –
-618
Closed -$203K
3 4 5 6
7

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CFO
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DCM
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LEA
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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.