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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
+1.41%
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
$1.08B
AUM Growth
+$2.95M
Cap. Flow
-$6.67M
Cap. Flow %
-0.62%
Top 10 Hldgs %
50.74%
Holding
82
New
–
Increased
36
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$216K
2
RTX icon
RTX Corp
RTX
+$73.5K
3
MAR icon
Marriott International
MAR
+$67.6K
4
CMI icon
Cummins
CMI
+$55.3K
5
JPM icon
JPMorgan Chase
JPM
+$50.6K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.91M
2
AAPL icon
Apple
AAPL
+$1.29M
3
AMZN icon
Amazon
AMZN
+$404K
4
BABA icon
Alibaba
BABA
+$289K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Consumer Discretionary 15.5%
3 Communication Services 12.39%
4 Industrials 10.15%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$13M 1.2%
151,108
+859
+0.6% +$73.5K
CMI icon
27
Cummins
CMI
$87.5B
$12.8M 1.18%
56,777
+236
+0.4% +$55.3K
TER icon
28
Teradyne
TER
$57.6B
$12.1M 1.13%
111,244
-312
-0.3% -$37.9K
SBUX icon
29
Starbucks
SBUX
$120B
$11M 1.02%
99,661
-340
-0.3% -$39.8K
BA icon
30
Boeing
BA
$171B
$10.5M 0.97%
47,627
-136
-0.3% -$30.3K
JPM icon
31
JPMorgan Chase
JPM
$935B
$8.6M 0.8%
52,512
+323
+0.6% +$50.6K
MSFT icon
32
Microsoft
MSFT
$3.45T
$8.46M 0.78%
30,005
+119
+0.4% +$34.6K
ILMN icon
33
Illumina
ILMN
$31B
$7.65M 0.71%
19,383
-56
-0.3% -$25.8K
CARR icon
34
Carrier Global
CARR
$51B
$7.57M 0.7%
146,249
+11
+0% +$592
OTIS icon
35
Otis Worldwide
OTIS
$27.4B
$6.07M 0.56%
73,742
-5
-0% -$440
DD icon
36
DuPont de Nemours
DD
$18.5B
$5.52M 0.51%
64,667
+62
+0.1% +$5.75K
DE icon
37
Deere & Co
DE
$160B
$5.5M 0.51%
16,411
+66
+0.4% +$23.8K
STX icon
38
Seagate
STX
$194B
$4.96M 0.46%
60,128
+241
+0.4% +$21K
ADP icon
39
Automatic Data Processing
ADP
$106B
$4.77M 0.44%
23,865
+92
+0.4% +$18.9K
WM icon
40
Waste Management
WM
$90.6B
$4.7M 0.44%
31,471
+127
+0.4% +$19K
AMGN icon
41
Amgen
AMGN
$208B
$4.69M 0.43%
22,072
-57
-0.3% -$13.1K
HD icon
42
Home Depot
HD
$331B
$4.6M 0.43%
14,002
+58
+0.4% +$19K
WELL icon
43
Welltower
WELL
$169B
$4.04M 0.37%
49,074
+204
+0.4% +$17.5K
DUK icon
44
Duke Energy
DUK
$97.8B
$3.98M 0.37%
40,822
+167
+0.4% +$17.3K
WMT icon
45
Walmart Inc
WMT
$885B
$3.85M 0.36%
82,902
+348
+0.4% +$16.8K
UNP icon
46
Union Pacific
UNP
$174B
$3.79M 0.35%
19,316
+58
+0.3% +$12.5K
WY icon
47
Weyerhaeuser
WY
$18B
$3.76M 0.35%
105,644
+432
+0.4% +$15.1K
EMR icon
48
Emerson Electric
EMR
$83.9B
$3.63M 0.34%
38,506
+153
+0.4% +$15.3K
VZ icon
49
Verizon
VZ
$195B
$3.47M 0.32%
64,174
+266
+0.4% +$14.7K
CTVA icon
50
Corteva
CTVA
$52.6B
$3.41M 0.32%
81,038
+338
+0.4% +$14.6K
1
2
3 4

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Windward Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Windward Capital Management held 82 positions worth $1.08B, up 0.27% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Windward Capital Management opened no new positions and exited 3, leaving the 82-position portfolio largely intact.

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

  • Windward Capital Management added most to Procter & Gamble in Q3 2021, an estimated $216K increase.
  • Windward Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.29M.
  • Windward Capital Management fully exited Las Vegas Sands in Q3 2021, selling an estimated $2.91M.
  • Windward Capital Management's ten largest holdings make up 51% of its $1.08B portfolio in Q3 2021.
  • Windward Capital Management opened 0 new positions and closed 3 in Q3 2021.
  • Windward Capital Management's portfolio value rose 0.27% quarter-over-quarter to $1.08B.

Based on Windward Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.