Portfolio (Quarterly) Guide ↗

WENDELL DAVID ASSOCIATES INC

· CIK 0000878228

13F Portfolio $984M AUM 149 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 2 New 19 Added 74 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	Kellanova	—	14,100	$1.2M	0.11%	SOLD
2	GIS	General Mills	Consumer Defensive	4,032	$203K	0.02%	SOLD

Sector Allocation

Technology 23.1%

Healthcare 21.2%

Consumer Cyclical 12.9%

Industrials 11.1%

Consumer Defensive 9.8%

Financial Services 8.6%

Communication Services 4.2%

Basic Materials 3.4%

Energy 2.7%

Utilities 2.2%