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WCM

Windward Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+23.17%
3 Year Est. Return
+69.88%
5 Year Est. Return
+93.68%
10 Year Est. Return
+393.93%
AUM
$836M
AUM Growth
+$34M
Cap. Flow
+$10.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
41.78%
Holding
79
New
–
Increased
42
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$794K
2
WELL icon
Welltower
WELL
+$377K
3
MSFT icon
Microsoft
MSFT
+$365K
4
ADP icon
Automatic Data Processing
ADP
+$332K
5
WM icon
Waste Management
WM
+$326K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.5K
2
COST icon
Costco
COST
+$49K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26K
5
CRM icon
Salesforce
CRM
+$23.6K

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Consumer Discretionary 16.93%
3 Industrials 11.59%
4 Communication Services 11.37%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$13.1M 1.57%
101,326
+1,736
+2% +$229K
PYPL icon
27
PayPal
PYPL
$51.4B
$12.5M 1.5%
121,016
-180
-0.1% -$19.8K
BA icon
28
Boeing
BA
$175B
$12M 1.43%
31,434
-11
-0% -$3.93K
SBUX icon
29
Starbucks
SBUX
$118B
$10.7M 1.27%
120,479
-197
-0.2% -$18.3K
CMI icon
30
Cummins
CMI
$88.5B
$9.76M 1.17%
59,981
-32
-0.1% -$5.12K
PM icon
31
Philip Morris
PM
$312B
$9.19M 1.1%
121,095
+4,107
+4% +$325K
DD icon
32
DuPont de Nemours
DD
$19B
$8.45M 1.01%
94,356
+2,663
+3% +$234K
T icon
33
AT&T
T
$169B
$8.36M 1%
292,415
+7,719
+3% +$205K
JPM icon
34
JPMorgan Chase
JPM
$950B
$7.6M 0.91%
64,585
-13
-0% -$1.47K
ILMN icon
35
Illumina
ILMN
$29.2B
$6.99M 0.84%
23,620
-18
-0.1% -$5.31K
EBAY icon
36
eBay
EBAY
$52.1B
$6.55M 0.78%
168,047
+37
+0% +$1.48K
DOW icon
37
Dow Inc
DOW
$20.8B
$5.65M 0.68%
118,566
+3,382
+3% +$158K
AMGN icon
38
Amgen
AMGN
$212B
$5.25M 0.63%
27,145
-6
-0% -$1.15K
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.25M 0.51%
137,898
+22
+0% +$744
WELL icon
40
Welltower
WELL
$172B
$4.1M 0.49%
45,200
+4,328
+11% +$377K
MSFT icon
41
Microsoft
MSFT
$2.92T
$3.89M 0.46%
27,968
+2,656
+10% +$365K
ADP icon
42
Automatic Data Processing
ADP
$106B
$3.63M 0.43%
22,465
+2,012
+10% +$332K
WM icon
43
Waste Management
WM
$96.1B
$3.37M 0.4%
29,327
+2,793
+11% +$326K
CTVA icon
44
Corteva
CTVA
$59.5B
$3.32M 0.4%
118,644
+3,532
+3% +$102K
DUK icon
45
Duke Energy
DUK
$101B
$3.21M 0.38%
33,543
+3,182
+10% +$290K
KMB icon
46
Kimberly-Clark
KMB
$37.5B
$3.17M 0.38%
22,286
+2,171
+11% +$298K
WMT icon
47
Walmart Inc
WMT
$900B
$3.02M 0.36%
76,374
+7,728
+11% +$292K
HD icon
48
Home Depot
HD
$343B
$3.02M 0.36%
12,993
+1,277
+11% +$279K
STX icon
49
Seagate
STX
$169B
$3M 0.36%
55,833
+5,797
+12% +$284K
INTC icon
50
Intel
INTC
$435B
$2.95M 0.35%
57,228
+5,703
+11% +$280K
1
2
3 4

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Windward Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Windward Capital Management held 79 positions worth $836M, up 4.2% from $802M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Windward Capital Management opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management added most to Accenture in Q3 2019, an estimated $794K increase.
  • Windward Capital Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $57.5K.
  • Windward Capital Management's ten largest holdings make up 42% of its $836M portfolio in Q3 2019.
  • Windward Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Windward Capital Management's portfolio value rose 4.2% quarter-over-quarter to $836M.

Based on Windward Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.