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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
+14.28%
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
$990M
AUM Growth
+$107M
Cap. Flow
-$8.79M
Cap. Flow %
-0.89%
Top 10 Hldgs %
51.1%
Holding
76
New
–
Increased
23
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.5K
2
HD icon
Home Depot
HD
+$26.5K
3
WMT icon
Walmart Inc
WMT
+$25.5K
4
KMB icon
Kimberly-Clark
KMB
+$23.4K
5
WM icon
Waste Management
WM
+$23.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$841K
2
AMZN icon
Amazon
AMZN
+$668K
3
CRM icon
Salesforce
CRM
+$642K
4
NKE icon
Nike
NKE
+$532K
5
DD icon
DuPont de Nemours
DD
+$481K

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Consumer Discretionary 17.04%
3 Healthcare 10.21%
4 Communication Services 10.06%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$91.5B
$12.4M 1.25%
134,127
-1,492
-1% -$141K
CMI icon
27
Cummins
CMI
$89.5B
$12.1M 1.22%
57,208
-492
-0.9% -$98K
SBUX icon
28
Starbucks
SBUX
$118B
$9.84M 0.99%
114,489
-1,710
-1% -$136K
RTX icon
29
RTX Corp
RTX
$292B
$9.54M 0.96%
165,723
-651
-0.4% -$39.6K
PM icon
30
Philip Morris
PM
$292B
$9M 0.91%
119,974
-156
-0.1% -$12K
T icon
31
AT&T
T
$162B
$7.17M 0.72%
332,925
+52
+0% +$1.16K
ILMN icon
32
Illumina
ILMN
$30B
$6.77M 0.68%
22,533
-288
-1% -$99.2K
AMGN icon
33
Amgen
AMGN
$204B
$6.44M 0.65%
25,346
-377
-1% -$93.4K
MSFT icon
34
Microsoft
MSFT
$3.62T
$6.29M 0.64%
29,891
+188
+0.6% +$39.5K
JPM icon
35
JPMorgan Chase
JPM
$937B
$5.91M 0.6%
61,347
-594
-1% -$58.3K
DOW icon
36
Dow Inc
DOW
$21.6B
$5.08M 0.51%
107,881
-8,907
-8% -$400K
OTIS icon
37
Otis Worldwide
OTIS
$27.5B
$5.05M 0.51%
80,970
-531
-0.7% -$32.5K
BA icon
38
Boeing
BA
$185B
$4.97M 0.5%
30,100
-208
-0.7% -$35.4K
CARR icon
39
Carrier Global
CARR
$52.1B
$4.96M 0.5%
162,227
-722
-0.4% -$20.4K
DD icon
40
DuPont de Nemours
DD
$19.1B
$4.61M 0.47%
66,139
-6,858
-9% -$481K
HD icon
41
Home Depot
HD
$339B
$3.87M 0.39%
13,943
+98
+0.7% +$26.5K
WMT icon
42
Walmart Inc
WMT
$881B
$3.84M 0.39%
82,395
+573
+0.7% +$25.5K
VZ icon
43
Verizon
VZ
$198B
$3.8M 0.38%
63,856
+389
+0.6% +$22.6K
DE icon
44
Deere & Co
DE
$163B
$3.62M 0.37%
16,348
+95
+0.6% +$18.3K
D icon
45
Dominion Energy
D
$60.5B
$3.62M 0.37%
45,846
+284
+0.6% +$22.3K
DUK icon
46
Duke Energy
DUK
$96.9B
$3.6M 0.36%
40,632
+243
+0.6% +$20K
WM icon
47
Waste Management
WM
$90.5B
$3.55M 0.36%
31,341
+211
+0.7% +$23.3K
KMB icon
48
Kimberly-Clark
KMB
$35.7B
$3.51M 0.35%
23,791
+156
+0.7% +$23.4K
ADP icon
49
Automatic Data Processing
ADP
$107B
$3.31M 0.33%
23,767
+130
+0.5% +$18.2K
INTC icon
50
Intel
INTC
$459B
$3.17M 0.32%
61,279
+439
+0.7% +$22.8K
1
2
3

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Windward Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Windward Capital Management held 76 positions worth $990M, up 12% from $883M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.3%. Windward Capital Management opened no new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management added most to Microsoft in Q3 2020, an estimated $39.5K increase.
  • Windward Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $841K.
  • Windward Capital Management fully exited AbbVie in Q3 2020, selling an estimated $209K.
  • Windward Capital Management's ten largest holdings make up 51% of its $990M portfolio in Q3 2020.
  • Windward Capital Management opened 0 new positions and closed 1 in Q3 2020.
  • Windward Capital Management's portfolio value rose 12% quarter-over-quarter to $990M.

Based on Windward Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.