WENDELL DAVID ASSOCIATES INC

CIK 0000878228 · Q1 2026

13F Equity AUM

$919K

-100.0% QoQ

Positions

151

+2 QoQ

AUM Rank

#11,995

Top 96%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,184 · Top 27%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~13 years

Sector Allocation

Healthcare20.7%

Technology19.8%

Consumer Cyclical13.5%

Industrials11.0%

Consumer Defensive9.9%

Financial Services9.4%

Energy4.2%

Communication Services4.0%

Other7.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 151Median: 0.20%Avg: 0.66%

0–0.5%

110(17.1%)

0.5–1%

16(11.7%)

1–3%

17(31.0%)

3–5%

4(15.7%)

5%+

4(24.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 146Unique: 5vs 20 funds

2%Low

151

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

3.7%

MORGAN STANLEY

2.8%

BANK OF AMERICA CORP /DE/

3.1%

VANGUARD CAPITAL MANAGEMENT LLC

4.3%

STATE STREET CORP

4.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.1%

FMR LLC

4.9%

GEODE CAPITAL MANAGEMENT, LLC

4.2%

JPMORGAN CHASE & CO

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Holdings

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