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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
-4.21%
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
$884M
AUM Growth
-$44.9M
Cap. Flow
+$2.16M
Cap. Flow %
0.24%
Top 10 Hldgs %
49.95%
Holding
78
New
–
Increased
64
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$292K
2
NEE icon
NextEra Energy
NEE
+$86.3K
3
ACN icon
Accenture
ACN
+$81.2K
4
AMZN icon
Amazon
AMZN
+$66.7K
5
PG icon
Procter & Gamble
PG
+$60.7K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.26K
2
KEYS icon
Keysight
KEYS
+$3.04K
3
A icon
Agilent Technologies
A
+$2.44K
4
DHI icon
D.R. Horton
DHI
+$2.21K
5
PANW icon
Palo Alto Networks
PANW
+$1.91K

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Consumer Discretionary 13.47%
3 Industrials 11.43%
4 Communication Services 10.19%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$8.67M 0.98%
100,712
+150
+0.1% +$13.3K
SBUX icon
27
Starbucks
SBUX
$120B
$8.44M 0.95%
100,120
+89
+0.1% +$7.56K
TER icon
28
Teradyne
TER
$57.6B
$8.43M 0.95%
112,157
+204
+0.2% +$18.6K
CMCSA icon
29
Comcast
CMCSA
$85B
$7.62M 0.86%
259,724
+355
+0.1% +$13.3K
MSFT icon
30
Microsoft
MSFT
$3.45T
$7.08M 0.8%
30,418
+191
+0.6% +$50.4K
BA icon
31
Boeing
BA
$171B
$5.82M 0.66%
48,078
+91
+0.2% +$14K
DE icon
32
Deere & Co
DE
$160B
$5.55M 0.63%
16,628
+100
+0.6% +$34.3K
JPM icon
33
JPMorgan Chase
JPM
$935B
$5.52M 0.62%
52,821
+65
+0.1% +$7.46K
ADP icon
34
Automatic Data Processing
ADP
$106B
$5.46M 0.62%
24,160
+155
+0.6% +$36.6K
CARR icon
35
Carrier Global
CARR
$51B
$5.24M 0.59%
147,249
+287
+0.2% +$11.3K
WM icon
36
Waste Management
WM
$90.6B
$5.11M 0.58%
31,913
+216
+0.7% +$35.7K
AMGN icon
37
Amgen
AMGN
$208B
$5M 0.57%
22,204
+25
+0.1% +$6.06K
OTIS icon
38
Otis Worldwide
OTIS
$27.4B
$4.74M 0.54%
74,259
+166
+0.2% +$12.1K
CTVA icon
39
Corteva
CTVA
$52.6B
$4.65M 0.53%
81,330
+123
+0.2% +$7.17K
UNP icon
40
Union Pacific
UNP
$174B
$4.55M 0.51%
23,342
+177
+0.8% +$39.2K
DD icon
41
DuPont de Nemours
DD
$18.5B
$4.11M 0.47%
65,019
+117
+0.2% +$8.35K
HD icon
42
Home Depot
HD
$331B
$3.92M 0.44%
14,202
+95
+0.7% +$28K
DUK icon
43
Duke Energy
DUK
$97.8B
$3.85M 0.44%
41,395
+280
+0.7% +$30.1K
WMT icon
44
Walmart Inc
WMT
$885B
$3.63M 0.41%
84,066
+603
+0.7% +$26.4K
ILMN icon
45
Illumina
ILMN
$31B
$3.62M 0.41%
19,515
+29
+0.1% +$5.74K
PFE icon
46
Pfizer
PFE
$143B
$3.45M 0.39%
78,915
+551
+0.7% +$26.8K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$3.3M 0.37%
46,424
+317
+0.7% +$23K
STX icon
48
Seagate
STX
$194B
$3.24M 0.37%
60,901
+322
+0.5% +$23.3K
D icon
49
Dominion Energy
D
$60.8B
$3.23M 0.37%
46,705
+301
+0.6% +$24.3K
WELL icon
50
Welltower
WELL
$169B
$3.2M 0.36%
49,769
+340
+0.7% +$26.6K
1
2
3 4

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Windward Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Windward Capital Management held 78 positions worth $884M, down 4.8% from $929M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Windward Capital Management opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management added most to Apple in Q3 2022, an estimated $292K increase.
  • Windward Capital Management's biggest Q3 2022 reduction was Roper Technologies, cutting an estimated $3.26K.
  • Windward Capital Management's ten largest holdings make up 50% of its $884M portfolio in Q3 2022.
  • Windward Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Windward Capital Management's portfolio value fell 4.8% quarter-over-quarter to $884M.

Based on Windward Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.