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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
+7.57%
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
$1.11B
AUM Growth
+$22.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.02%
Top 10 Hldgs %
51.35%
Holding
78
New
–
Increased
19
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$19.4M
2
ACN icon
Accenture
ACN
+$162K
3
BLK icon
Blackrock
BLK
+$139K
4
NEE icon
NextEra Energy
NEE
+$137K
5
NKE icon
Nike
NKE
+$133K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$7.41M
2
AAPL icon
Apple
AAPL
+$752K
3
AMZN icon
Amazon
AMZN
+$217K
4
CRM icon
Salesforce
CRM
+$190K
5
COST icon
Costco
COST
+$174K

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Consumer Discretionary 15.43%
3 Industrials 11.81%
4 Communication Services 9.77%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$83.6B
$14.1M 1.27%
57,585
-244
-0.4% -$55.3K
TER icon
27
Teradyne
TER
$50B
$12.7M 1.15%
113,893
+353
+0.3% +$35.4K
CMCSA icon
28
Comcast
CMCSA
$87.3B
$10.9M 0.98%
261,884
-960
-0.4% -$38.1K
BA icon
29
Boeing
BA
$169B
$10.3M 0.93%
48,971
+334
+0.7% +$69.4K
MSFT icon
30
Microsoft
MSFT
$2.9T
$10.3M 0.93%
30,309
-21
-0.1% -$6.58K
SBUX icon
31
Starbucks
SBUX
$119B
$10.2M 0.92%
103,061
+759
+0.7% +$78.8K
OTIS icon
32
Otis Worldwide
OTIS
$27.9B
$7.33M 0.66%
82,300
-329
-0.4% -$27.7K
DE icon
33
Deere & Co
DE
$165B
$6.71M 0.61%
16,569
-15
-0.1% -$5.74K
DD icon
34
DuPont de Nemours
DD
$18.6B
$5.88M 0.53%
65,631
-66
-0.1% -$5.68K
WM icon
35
Waste Management
WM
$95B
$5.51M 0.5%
31,794
-30
-0.1% -$4.96K
DUK icon
36
Duke Energy
DUK
$101B
$5.48M 0.5%
61,102
– –
ADP icon
37
Automatic Data Processing
ADP
$109B
$5.33M 0.48%
24,245
-22
-0.1% -$4.74K
AMGN icon
38
Amgen
AMGN
$209B
$4.97M 0.45%
22,409
-111
-0.5% -$25.8K
UNP icon
39
Union Pacific
UNP
$174B
$4.91M 0.44%
23,971
-35
-0.1% -$6.96K
ASML icon
40
ASML
ASML
$596B
$4.9M 0.44%
6,760
+2
+0% +$1.36K
CTVA icon
41
Corteva
CTVA
$60.5B
$4.75M 0.43%
82,945
+783
+1% +$45.7K
HD icon
42
Home Depot
HD
$337B
$4.4M 0.4%
14,150
-11
-0.1% -$3.25K
WMT icon
43
Walmart Inc
WMT
$909B
$4.39M 0.4%
83,787
-75
-0.1% -$3.78K
WELL icon
44
Welltower
WELL
$173B
$4.01M 0.36%
49,584
-41
-0.1% -$3.16K
PCH
45
DELISTED
PotlatchDeltic
PCH
$3.85M 0.35%
72,913
-51
-0.1% -$2.45K
ETN icon
46
Eaton
ETN
$141B
$3.85M 0.35%
19,123
– –
STX icon
47
Seagate
STX
$173B
$3.75M 0.34%
60,668
-35
-0.1% -$2.14K
ILMN icon
48
Illumina
ILMN
$29.5B
$3.58M 0.32%
19,649
-102
-0.5% -$20.6K
WY icon
49
Weyerhaeuser
WY
$17.6B
$3.58M 0.32%
106,682
-60
-0.1% -$1.81K
EMR icon
50
Emerson Electric
EMR
$81.6B
$3.51M 0.32%
38,853
-26
-0.1% -$2.19K
1
2
3

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IC
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FLII
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Windward Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Windward Capital Management held 78 positions worth $1.11B, up 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: 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 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management added most to Canadian National Railway in Q2 2023, an estimated $19.4M increase.
  • Windward Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $752K.
  • Windward Capital Management fully exited Carrier Global in Q2 2023, selling an estimated $7.41M.
  • Windward Capital Management's ten largest holdings make up 51% of its $1.11B portfolio in Q2 2023.
  • Windward Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Windward Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.11B.

Based on Windward Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.