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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
+7.07%
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
$922M
AUM Growth
+$37.3M
Cap. Flow
-$4.97M
Cap. Flow %
-0.54%
Top 10 Hldgs %
46.3%
Holding
78
New
–
Increased
–
Reduced
77
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$723K
2
TWTR
Twitter, Inc.
TWTR
+$368K
3
AMZN icon
Amazon
AMZN
+$223K
4
ACN icon
Accenture
ACN
+$189K
5
COST icon
Costco
COST
+$174K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Consumer Discretionary 13.46%
3 Industrials 13.18%
4 Healthcare 9.95%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$9.88M 1.07%
99,648
-472
-0.5% -$44.5K
TER icon
27
Teradyne
TER
$57.6B
$9.75M 1.06%
111,580
-577
-0.5% -$49.4K
BA icon
28
Boeing
BA
$171B
$9.11M 0.99%
47,813
-265
-0.6% -$43.3K
CMCSA icon
29
Comcast
CMCSA
$85B
$9.04M 0.98%
258,467
-1,257
-0.5% -$41.6K
MSFT icon
30
Microsoft
MSFT
$3.45T
$7.27M 0.79%
30,305
-113
-0.4% -$27.1K
PYPL icon
31
PayPal
PYPL
$48.9B
$7.13M 0.77%
100,178
-534
-0.5% -$42.7K
DE icon
32
Deere & Co
DE
$160B
$7.11M 0.77%
16,578
-50
-0.3% -$20.3K
JPM icon
33
JPMorgan Chase
JPM
$935B
$7.04M 0.76%
52,524
-297
-0.6% -$37.6K
CARR icon
34
Carrier Global
CARR
$51B
$6.04M 0.66%
146,470
-779
-0.5% -$31.6K
AMGN icon
35
Amgen
AMGN
$208B
$5.81M 0.63%
22,125
-79
-0.4% -$21.2K
OTIS icon
36
Otis Worldwide
OTIS
$27.4B
$5.78M 0.63%
73,765
-494
-0.7% -$36.5K
ADP icon
37
Automatic Data Processing
ADP
$106B
$5.75M 0.62%
24,069
-91
-0.4% -$22.3K
DD icon
38
DuPont de Nemours
DD
$18.5B
$5.57M 0.6%
64,620
-399
-0.6% -$31.9K
WM icon
39
Waste Management
WM
$90.6B
$4.99M 0.54%
31,805
-108
-0.3% -$17.4K
UNP icon
40
Union Pacific
UNP
$174B
$4.82M 0.52%
23,257
-85
-0.4% -$17.4K
CTVA icon
41
Corteva
CTVA
$52.6B
$4.75M 0.52%
80,783
-547
-0.7% -$34.6K
HD icon
42
Home Depot
HD
$331B
$4.47M 0.48%
14,150
-52
-0.4% -$15.8K
DUK icon
43
Duke Energy
DUK
$97.8B
$4.25M 0.46%
41,241
-154
-0.4% -$14.8K
PFE icon
44
Pfizer
PFE
$143B
$4.03M 0.44%
78,617
-298
-0.4% -$14.3K
WMT icon
45
Walmart Inc
WMT
$885B
$3.96M 0.43%
83,799
-267
-0.3% -$12.7K
ILMN icon
46
Illumina
ILMN
$31B
$3.82M 0.41%
19,408
-107
-0.5% -$22.2K
EMR icon
47
Emerson Electric
EMR
$83.9B
$3.73M 0.41%
38,862
-147
-0.4% -$13.2K
IBM icon
48
IBM
IBM
$211B
$3.45M 0.37%
24,503
-89
-0.4% -$12.3K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$3.36M 0.36%
18,997
-67
-0.4% -$11.6K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$3.33M 0.36%
46,283
-141
-0.3% -$10.6K
1
2
3 4

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Windward Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Windward Capital Management held 78 positions worth $922M, up 4.2% from $884M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.3%. Windward Capital Management opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $723K.
  • Windward Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $368K.
  • Windward Capital Management's ten largest holdings make up 46% of its $922M portfolio in Q4 2022.
  • Windward Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • Windward Capital Management's portfolio value rose 4.2% quarter-over-quarter to $922M.

Based on Windward Capital Management's 13F filing for Q4 2022, filed 6 Jan 2023.