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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
+3.8%
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
$1.18B
AUM Growth
+$19.1M
Cap. Flow
-$8.85M
Cap. Flow %
-0.75%
Top 10 Hldgs %
53.66%
Holding
71
New
–
Increased
2
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$30K
2
CMCSA icon
Comcast
CMCSA
+$13.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
AMZN icon
Amazon
AMZN
+$562K
3
COST icon
Costco
COST
+$428K
4
MSFT icon
Microsoft
MSFT
+$345K
5
LIN icon
Linde
LIN
+$344K

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Consumer Discretionary 16.33%
3 Industrials 12.04%
4 Communication Services 11.71%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$14M 1.18%
34,410
-211
-0.6% -$88.2K
MSFT icon
27
Microsoft
MSFT
$2.9T
$13.7M 1.16%
27,566
-794
-3% -$345K
CARR icon
28
Carrier Global
CARR
$49.8B
$10.9M 0.93%
149,453
-1,426
-0.9% -$96.8K
TER icon
29
Teradyne
TER
$50B
$9.36M 0.79%
104,142
-544
-0.5% -$43.5K
BA icon
30
Boeing
BA
$169B
$9.32M 0.79%
44,499
-302
-0.7% -$57K
CMCSA icon
31
Comcast
CMCSA
$87.3B
$8.96M 0.76%
250,957
+401
+0.2% +$13.9K
STX icon
32
Seagate
STX
$173B
$8.12M 0.69%
56,275
-1,276
-2% -$132K
DUK icon
33
Duke Energy
DUK
$101B
$7.99M 0.68%
67,744
-1,547
-2% -$183K
DE icon
34
Deere & Co
DE
$165B
$7.75M 0.66%
15,236
-416
-3% -$204K
OTIS icon
35
Otis Worldwide
OTIS
$27.9B
$7.59M 0.64%
76,686
-641
-0.8% -$61.9K
WMT icon
36
Walmart Inc
WMT
$909B
$7.55M 0.64%
77,210
-1,939
-2% -$185K
WELL icon
37
Welltower
WELL
$173B
$7.08M 0.6%
46,069
-1,200
-3% -$179K
ADP icon
38
Automatic Data Processing
ADP
$109B
$6.86M 0.58%
22,232
-566
-2% -$174K
IBM icon
39
IBM
IBM
$213B
$6.78M 0.58%
23,005
-561
-2% -$145K
WM icon
40
Waste Management
WM
$95B
$6.69M 0.57%
29,242
-784
-3% -$182K
ETN icon
41
Eaton
ETN
$141B
$6.19M 0.53%
17,331
-507
-3% -$156K
AMGN icon
42
Amgen
AMGN
$209B
$5.97M 0.51%
21,394
-17
-0.1% -$4.82K
CTVA icon
43
Corteva
CTVA
$60.5B
$5.68M 0.48%
76,192
-362
-0.5% -$24.1K
PM icon
44
Philip Morris
PM
$309B
$5.54M 0.47%
30,420
-674
-2% -$116K
DD icon
45
DuPont de Nemours
DD
$18.6B
$5.35M 0.45%
62,081
-118
-0.2% -$9.81K
HD icon
46
Home Depot
HD
$337B
$4.86M 0.41%
13,247
-313
-2% -$113K
UNP icon
47
Union Pacific
UNP
$174B
$4.82M 0.41%
20,931
-464
-2% -$103K
EMR icon
48
Emerson Electric
EMR
$81.6B
$4.79M 0.41%
35,938
-947
-3% -$109K
ASML icon
49
ASML
ASML
$596B
$4.79M 0.41%
5,976
-72
-1% -$51.7K
T icon
50
AT&T
T
$164B
$4.62M 0.39%
159,590
-3,429
-2% -$94.5K
1
2
3

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Windward Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Windward Capital Management held 71 positions worth $1.18B, up 1.6% from $1.16B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Windward Capital Management opened no new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management added most to CVS Health in Q2 2025, an estimated $30K increase.
  • Windward Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $1.27M.
  • Windward Capital Management's ten largest holdings make up 54% of its $1.18B portfolio in Q2 2025.
  • Windward Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Windward Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.18B.

Based on Windward Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.