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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
+13.54%
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
$1.15B
AUM Growth
+$132M
Cap. Flow
+$392K
Cap. Flow %
0.03%
Top 10 Hldgs %
52.47%
Holding
61
New
–
Increased
26
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$72.6K
3
LIN icon
Linde
LIN
+$54.8K
4
ADP icon
Automatic Data Processing
ADP
+$51.5K
5
WMT icon
Walmart Inc
WMT
+$47.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$399K
2
AMZN icon
Amazon
AMZN
+$178K
3
ACN icon
Accenture
ACN
+$136K
4
CRM icon
Salesforce
CRM
+$133K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Consumer Discretionary 16.62%
3 Industrials 11.48%
4 Communication Services 10.33%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$12.6M 1.1%
150,325
-632
-0.4% -$50K
BA icon
27
Boeing
BA
$171B
$12.6M 1.09%
48,207
-195
-0.4% -$41.7K
TER icon
28
Teradyne
TER
$57.6B
$12.2M 1.05%
112,003
-434
-0.4% -$41.2K
MSFT icon
29
Microsoft
MSFT
$3.45T
$11.4M 0.99%
30,437
+204
+0.7% +$72.6K
CMCSA icon
30
Comcast
CMCSA
$85B
$11.3M 0.98%
258,190
-551
-0.2% -$23.6K
SBUX icon
31
Starbucks
SBUX
$120B
$9.64M 0.84%
100,416
-113
-0.1% -$11K
CARR icon
32
Carrier Global
CARR
$51B
$9.24M 0.8%
160,901
-352
-0.2% -$18.6K
OTIS icon
33
Otis Worldwide
OTIS
$27.4B
$7.28M 0.63%
81,401
-142
-0.2% -$11.8K
DUK icon
34
Duke Energy
DUK
$97.8B
$6.84M 0.59%
70,502
+159
+0.2% +$14.5K
DE icon
35
Deere & Co
DE
$160B
$6.65M 0.58%
16,626
+99
+0.6% +$37.3K
AMGN icon
36
Amgen
AMGN
$208B
$6.37M 0.55%
22,111
-39
-0.2% -$10.6K
DD icon
37
DuPont de Nemours
DD
$18.5B
$6.25M 0.54%
64,714
-78
-0.1% -$7.09K
WM icon
38
Waste Management
WM
$90.6B
$5.72M 0.5%
31,915
+203
+0.6% +$34K
UNP icon
39
Union Pacific
UNP
$174B
$5.66M 0.49%
23,050
+37
+0.2% +$8.13K
ADP icon
40
Automatic Data Processing
ADP
$106B
$5.63M 0.49%
24,153
+221
+0.9% +$51.5K
STX icon
41
Seagate
STX
$194B
$5.2M 0.45%
60,940
+446
+0.7% +$33.3K
HD icon
42
Home Depot
HD
$331B
$4.94M 0.43%
14,252
+135
+1% +$41.8K
ETN icon
43
Eaton
ETN
$161B
$4.6M 0.4%
19,105
-2
-0% -$441
WELL icon
44
Welltower
WELL
$169B
$4.49M 0.39%
49,792
+338
+0.7% +$29.3K
WMT icon
45
Walmart Inc
WMT
$885B
$4.44M 0.38%
84,468
+900
+1% +$47.6K
IBM icon
46
IBM
IBM
$211B
$4.01M 0.35%
24,551
+42
+0.2% +$6.35K
CTVA icon
47
Corteva
CTVA
$52.6B
$3.92M 0.34%
81,781
-241
-0.3% -$11.5K
EMR icon
48
Emerson Electric
EMR
$83.9B
$3.8M 0.33%
39,045
+287
+0.7% +$26.3K
WY icon
49
Weyerhaeuser
WY
$18B
$3.73M 0.32%
107,349
+912
+0.9% +$28.4K
PCH
50
DELISTED
PotlatchDeltic
PCH
$3.58M 0.31%
72,976
+269
+0.4% +$12.3K
1
2
3

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Windward Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Windward Capital Management held 61 positions worth $1.15B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Windward Capital Management opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management added most to D.R. Horton in Q4 2023, an estimated $2.06M increase.
  • Windward Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $399K.
  • Windward Capital Management's ten largest holdings make up 52% of its $1.15B portfolio in Q4 2023.
  • Windward Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Windward Capital Management's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Windward Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.