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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
+10.39%
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
$1.25B
AUM Growth
+$75.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
54.85%
Holding
71
New
–
Increased
6
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$22.6K
2
VZ icon
Verizon
VZ
+$13.2K
3
PFE icon
Pfizer
PFE
+$11.5K
4
DOW icon
Dow Inc
DOW
+$3.54K
5
PCH
PotlatchDeltic
PCH
+$2.32K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.57M
2
AMZN icon
Amazon
AMZN
+$856K
3
COST icon
Costco
COST
+$577K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$543K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540K

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Consumer Discretionary 16.06%
3 Communication Services 13.72%
4 Industrials 11.68%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$16.2M 1.29%
115,300
-103
-0.1% -$14.7K
TER icon
27
Teradyne
TER
$57.6B
$14.2M 1.13%
103,150
-992
-1% -$108K
MSFT icon
28
Microsoft
MSFT
$3.45T
$14.1M 1.13%
27,307
-259
-0.9% -$132K
STX icon
29
Seagate
STX
$194B
$13.2M 1.05%
55,892
-383
-0.7% -$65.4K
BA icon
30
Boeing
BA
$171B
$9.5M 0.76%
44,005
-494
-1% -$111K
CARR icon
31
Carrier Global
CARR
$51B
$8.86M 0.71%
148,486
-967
-0.6% -$65.7K
DUK icon
32
Duke Energy
DUK
$97.8B
$8.36M 0.67%
67,557
-187
-0.3% -$22.7K
WELL icon
33
Welltower
WELL
$169B
$8.15M 0.65%
45,765
-304
-0.7% -$50K
WMT icon
34
Walmart Inc
WMT
$885B
$7.89M 0.63%
76,553
-657
-0.9% -$65.4K
CMCSA icon
35
Comcast
CMCSA
$85B
$7.88M 0.63%
250,661
-296
-0.1% -$9.92K
OTIS icon
36
Otis Worldwide
OTIS
$27.4B
$6.97M 0.56%
76,286
-400
-0.5% -$36.3K
DE icon
37
Deere & Co
DE
$160B
$6.91M 0.55%
15,121
-115
-0.8% -$56.7K
ADP icon
38
Automatic Data Processing
ADP
$106B
$6.49M 0.52%
22,113
-119
-0.5% -$35.8K
IBM icon
39
IBM
IBM
$211B
$6.46M 0.52%
22,900
-105
-0.5% -$27.5K
ETN icon
40
Eaton
ETN
$161B
$6.43M 0.51%
17,185
-146
-0.8% -$53.1K
WM icon
41
Waste Management
WM
$90.6B
$6.41M 0.51%
29,027
-215
-0.7% -$48.4K
DD icon
42
DuPont de Nemours
DD
$18.5B
$6.04M 0.48%
61,811
-270
-0.4% -$25.4K
AMGN icon
43
Amgen
AMGN
$208B
$6.01M 0.48%
21,313
-81
-0.4% -$23.5K
ASML icon
44
ASML
ASML
$626B
$5.71M 0.46%
5,899
-77
-1% -$60.5K
HD icon
45
Home Depot
HD
$331B
$5.34M 0.43%
13,172
-75
-0.6% -$29.5K
CTVA icon
46
Corteva
CTVA
$52.6B
$5.12M 0.41%
75,659
-533
-0.7% -$38.6K
UNP icon
47
Union Pacific
UNP
$174B
$4.92M 0.39%
20,834
-97
-0.5% -$21.9K
PM icon
48
Philip Morris
PM
$297B
$4.92M 0.39%
30,327
-93
-0.3% -$15.6K
EMR icon
49
Emerson Electric
EMR
$83.9B
$4.68M 0.37%
35,682
-256
-0.7% -$34.9K
T icon
50
AT&T
T
$159B
$4.5M 0.36%
159,466
-124
-0.1% -$3.52K
1
2
3

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Windward Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Windward Capital Management held 71 positions worth $1.25B, up 6.4% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 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, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Windward Capital Management added most to LyondellBasell Industries in Q3 2025, an estimated $22.6K increase.
  • Windward Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $5.57M.
  • Windward Capital Management's ten largest holdings make up 55% of its $1.25B portfolio in Q3 2025.
  • Windward Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Windward Capital Management's portfolio value rose 6.4% quarter-over-quarter to $1.25B.

Based on Windward Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.