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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
+2.77%
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
$1.31B
AUM Growth
-$2.62M
Cap. Flow
-$17M
Cap. Flow %
-1.3%
Top 10 Hldgs %
57.73%
Holding
84
New
–
Increased
1
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31M
2
COST icon
Costco
COST
+$1.56M
3
AMZN icon
Amazon
AMZN
+$1.31M
4
ACN icon
Accenture
ACN
+$946K
5
CRM icon
Salesforce
CRM
+$776K

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Consumer Discretionary 15.67%
3 Communication Services 11.31%
4 Industrials 10.57%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$57.6B
$13.4M 1.02%
106,098
-966
-0.9% -$114K
CVS icon
27
CVS Health
CVS
$133B
$13.1M 1%
292,049
-876
-0.3% -$49.1K
MSFT icon
28
Microsoft
MSFT
$3.45T
$13M 1%
30,913
-481
-2% -$205K
CARR icon
29
Carrier Global
CARR
$51B
$10.5M 0.8%
153,236
-1,487
-1% -$112K
CMCSA icon
30
Comcast
CMCSA
$85B
$9.47M 0.72%
252,253
-846
-0.3% -$35.1K
BA icon
31
Boeing
BA
$171B
$7.97M 0.61%
45,040
-899
-2% -$141K
DUK icon
32
Duke Energy
DUK
$97.8B
$7.55M 0.58%
70,056
-588
-0.8% -$66.6K
OTIS icon
33
Otis Worldwide
OTIS
$27.4B
$7.26M 0.56%
78,442
-681
-0.9% -$68.3K
WMT icon
34
Walmart Inc
WMT
$885B
$7.2M 0.55%
79,724
-1,479
-2% -$128K
DE icon
35
Deere & Co
DE
$160B
$6.89M 0.53%
16,262
-216
-1% -$91K
ADP icon
36
Automatic Data Processing
ADP
$106B
$6.89M 0.53%
23,535
-353
-1% -$104K
ETN icon
37
Eaton
ETN
$161B
$6.21M 0.48%
18,723
-289
-2% -$101K
WELL icon
38
Welltower
WELL
$169B
$6.16M 0.47%
48,872
-589
-1% -$77.3K
WM icon
39
Waste Management
WM
$90.6B
$6.1M 0.47%
30,208
-429
-1% -$92.1K
DD icon
40
DuPont de Nemours
DD
$18.5B
$6M 0.46%
62,661
-460
-0.7% -$47.9K
AMGN icon
41
Amgen
AMGN
$208B
$5.78M 0.44%
22,177
-62
-0.3% -$18.4K
HD icon
42
Home Depot
HD
$331B
$5.54M 0.42%
14,253
-180
-1% -$73.5K
IBM icon
43
IBM
IBM
$211B
$5.2M 0.4%
23,645
-269
-1% -$59.9K
STX icon
44
Seagate
STX
$194B
$4.98M 0.38%
57,749
-773
-1% -$77.8K
UNP icon
45
Union Pacific
UNP
$174B
$4.97M 0.38%
21,793
-406
-2% -$96.1K
EMR icon
46
Emerson Electric
EMR
$83.9B
$4.6M 0.35%
37,080
-544
-1% -$66K
CTVA icon
47
Corteva
CTVA
$52.6B
$4.41M 0.34%
77,433
-634
-0.8% -$37.5K
ASML icon
48
ASML
ASML
$626B
$4.29M 0.33%
6,186
-172
-3% -$124K
PM icon
49
Philip Morris
PM
$297B
$3.99M 0.31%
33,172
-167
-0.5% -$21.1K
T icon
50
AT&T
T
$159B
$3.71M 0.28%
162,841
-684
-0.4% -$15.4K
1
2
3 4

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Windward Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Windward Capital Management held 84 positions worth $1.31B, down 0.2% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Windward Capital Management opened no new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Windward Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.18K increase.
  • Windward Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $3.31M.
  • Windward Capital Management's ten largest holdings make up 58% of its $1.31B portfolio in Q4 2024.
  • Windward Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Windward Capital Management's portfolio value fell 0.2% quarter-over-quarter to $1.31B.

Based on Windward Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.