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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
AAPL icon
1
Apple
AAPL
$4.94T
$64M 6.97%
252,349
-5,961
-2% -$1.55M
TJX icon
2
TJX Companies
TJX
$176B
$57.6M 6.26%
360,391
-6,943
-2% -$1.08M
MA icon
3
Mastercard
MA
$494B
$53.7M 5.85%
107,536
-2,835
-3% -$1.49M
MSFT icon
4
Microsoft
MSFT
$2.92T
$48.7M 5.3%
131,592
-1,387
-1% -$580K
LLY icon
5
Eli Lilly
LLY
$1.09T
$40.3M 4.39%
43,827
+259
+0.6% +$263K
SYK icon
6
Stryker
SYK
$134B
$36.6M 3.99%
111,497
-315
-0.3% -$113K
ADP icon
7
Automatic Data Processing
ADP
$105B
$35.1M 3.82%
172,904
-2,236
-1% -$513K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$32.2M 3.51%
112,018
-2,663
-2% -$837K
JNJ icon
9
Johnson & Johnson
JNJ
$656B
$24.6M 2.68%
100,652
+148
+0.1% +$34.5K
NEE icon
10
NextEra Energy
NEE
$189B
$23.2M 2.52%
249,435
-1,216
-0.5% -$108K
MCD icon
11
McDonald's
MCD
$197B
$22.2M 2.42%
71,541
-1,182
-2% -$377K
ABT icon
12
Abbott
ABT
$190B
$21.6M 2.35%
210,544
-1,148
-0.5% -$130K
ABBV icon
13
AbbVie
ABBV
$468B
$20.8M 2.26%
95,493
-828
-0.9% -$184K
ECL icon
14
Ecolab
ECL
$79.5B
$19.2M 2.09%
72,244
+1,810
+3% +$511K
MPC icon
15
Marathon Petroleum
MPC
$91.5B
$18.7M 2.04%
76,779
+66
+0.1% +$13.3K
COST icon
16
Costco
COST
$436B
$17.9M 1.94%
17,918
+162
+0.9% +$158K
INTU icon
17
Intuit
INTU
$86.7B
$17.2M 1.87%
39,743
+292
+0.7% +$139K
XOM icon
18
ExxonMobil
XOM
$646B
$15.5M 1.69%
91,491
-1,013
-1% -$148K
BR icon
19
Broadridge
BR
$18.4B
$14.1M 1.54%
86,873
-13,440
-13% -$2.55M
KO icon
20
Coca-Cola
KO
$384B
$12.8M 1.39%
168,148
-1,006
-0.6% -$76.1K
PG icon
21
Procter & Gamble
PG
$355B
$12.7M 1.39%
88,230
-1,369
-2% -$208K
CHD icon
22
Church & Dwight Co
CHD
$23.8B
$12.6M 1.37%
135,023
-7,131
-5% -$686K
PEP icon
23
PepsiCo
PEP
$197B
$11.3M 1.23%
72,544
-1,396
-2% -$218K
WSO icon
24
Watsco Inc
WSO
$15.1B
$11.2M 1.22%
30,709
-680
-2% -$263K
WMT icon
25
Walmart Inc
WMT
$917B
$9.63M 1.05%
77,479
-100
-0.1% -$12.3K
1
2 3 4 5

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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.