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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
+13.05%
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
$1.21B
AUM Growth
+$128M
Cap. Flow
+$5.02M
Cap. Flow %
0.42%
Top 10 Hldgs %
51.98%
Holding
79
New
–
Increased
57
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.52M
2
PCH
PotlatchDeltic
PCH
+$1.12M
3
UNP icon
Union Pacific
UNP
+$949K
4
U icon
Unity
U
+$144K
5
MSFT icon
Microsoft
MSFT
+$123K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.47M
2
BA icon
Boeing
BA
+$84.9K
3
IBM icon
IBM
IBM
+$81K
4
COST icon
Costco
COST
+$26.1K
5
ADBE icon
Adobe
ADBE
+$6.25K

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Consumer Discretionary 14.93%
3 Communication Services 11.42%
4 Healthcare 9.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$13M 1.08%
151,468
+360
+0.2% +$31.4K
CMCSA icon
27
Comcast
CMCSA
$85B
$13M 1.08%
258,274
+314
+0.1% +$16.4K
CMI icon
28
Cummins
CMI
$87.5B
$12.4M 1.03%
56,835
+58
+0.1% +$13.2K
SBUX icon
29
Starbucks
SBUX
$120B
$11.7M 0.97%
99,743
+82
+0.1% +$9.24K
MSFT icon
30
Microsoft
MSFT
$3.45T
$10.2M 0.85%
30,384
+379
+1% +$123K
BA icon
31
Boeing
BA
$171B
$9.51M 0.79%
47,225
-402
-0.8% -$84.9K
JPM icon
32
JPMorgan Chase
JPM
$935B
$8.32M 0.69%
52,544
+32
+0.1% +$5.25K
CARR icon
33
Carrier Global
CARR
$51B
$7.95M 0.66%
146,610
+361
+0.2% +$19.5K
ILMN icon
34
Illumina
ILMN
$31B
$7.18M 0.59%
19,410
+27
+0.1% +$10.2K
STX icon
35
Seagate
STX
$194B
$6.88M 0.57%
60,888
+760
+1% +$73.9K
DD icon
36
DuPont de Nemours
DD
$18.5B
$6.56M 0.54%
64,665
-2
-0% -$190
OTIS icon
37
Otis Worldwide
OTIS
$27.4B
$6.44M 0.53%
73,932
+190
+0.3% +$15.9K
ADP icon
38
Automatic Data Processing
ADP
$106B
$5.96M 0.49%
24,149
+284
+1% +$64.3K
HD icon
39
Home Depot
HD
$331B
$5.89M 0.49%
14,182
+180
+1% +$68.5K
UNP icon
40
Union Pacific
UNP
$174B
$5.88M 0.49%
23,323
+4,007
+21% +$949K
DE icon
41
Deere & Co
DE
$160B
$5.7M 0.47%
16,621
+210
+1% +$73.1K
WM icon
42
Waste Management
WM
$90.6B
$5.32M 0.44%
31,869
+398
+1% +$64K
AMGN icon
43
Amgen
AMGN
$208B
$4.97M 0.41%
22,099
+27
+0.1% +$5.7K
PFE icon
44
Pfizer
PFE
$143B
$4.65M 0.39%
78,789
+997
+1% +$49.4K
WY icon
45
Weyerhaeuser
WY
$18B
$4.41M 0.37%
107,007
+1,363
+1% +$51.8K
PCH
46
DELISTED
PotlatchDeltic
PCH
$4.36M 0.36%
72,443
+20,040
+38% +$1.12M
DUK icon
47
Duke Energy
DUK
$97.8B
$4.34M 0.36%
41,339
+517
+1% +$52.4K
WELL icon
48
Welltower
WELL
$169B
$4.26M 0.35%
49,701
+627
+1% +$52.3K
WMT icon
49
Walmart Inc
WMT
$885B
$4.05M 0.34%
83,955
+1,053
+1% +$50.3K
T icon
50
AT&T
T
$159B
$3.98M 0.33%
214,186
+81,256
+61% +$1.52M
1
2
3 4

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IB
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IC
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FLII
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Windward Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Windward Capital Management held 79 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.3%. Windward Capital Management opened no new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Windward Capital Management added most to AT&T in Q4 2021, an estimated $1.52M increase.
  • Windward Capital Management's biggest Q4 2021 reduction was Boeing, cutting an estimated $84.9K.
  • Windward Capital Management fully exited Nordstrom in Q4 2021, selling an estimated $1.47M.
  • Windward Capital Management's ten largest holdings make up 52% of its $1.21B portfolio in Q4 2021.
  • Windward Capital Management opened 0 new positions and closed 1 in Q4 2021.
  • Windward Capital Management's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Windward Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.