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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
+8.38%
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
$1.08B
AUM Growth
+$76M
Cap. Flow
-$939K
Cap. Flow %
-0.09%
Top 10 Hldgs %
49.51%
Holding
82
New
2
Increased
44
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$209K
2
YUMC icon
Yum China
YUMC
+$194K
3
MSFT icon
Microsoft
MSFT
+$52.4K
4
DE icon
Deere & Co
DE
+$41.2K
5
STX icon
Seagate
STX
+$36.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$371K
2
AMZN icon
Amazon
AMZN
+$166K
3
NKE icon
Nike
NKE
+$140K
4
CRM icon
Salesforce
CRM
+$119K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Consumer Discretionary 16.44%
3 Communication Services 12.08%
4 Industrials 10.35%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$460B
$3.44M 0.32%
61,320
+419
+0.7% +$24.6K
D icon
52
Dominion Energy
D
$61.3B
$3.38M 0.31%
45,876
+305
+0.7% +$23.5K
KMB icon
53
Kimberly-Clark
KMB
$36.6B
$3.19M 0.3%
23,806
+167
+0.7% +$22.3K
PM icon
54
Philip Morris
PM
$299B
$3.14M 0.29%
31,653
+217
+0.7% +$20.8K
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$3.08M 0.29%
18,728
+147
+0.8% +$24.3K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$3.05M 0.28%
45,593
+302
+0.7% +$19.7K
PFE icon
57
Pfizer
PFE
$142B
$3.03M 0.28%
77,472
+518
+0.7% +$20.1K
DOW icon
58
Dow Inc
DOW
$21.7B
$2.91M 0.27%
45,939
+303
+0.7% +$20K
LVS icon
59
Las Vegas Sands
LVS
$32.3B
$2.91M 0.27%
55,161
+385
+0.7% +$22.2K
IBM icon
60
IBM
IBM
$209B
$2.88M 0.27%
20,515
+148
+0.7% +$20.2K
T icon
61
AT&T
T
$159B
$2.87M 0.27%
132,203
+1,030
+0.8% +$23.4K
PCH
62
DELISTED
PotlatchDeltic
PCH
$2.77M 0.26%
52,182
+342
+0.7% +$19.7K
LYB icon
63
LyondellBasell Industries
LYB
$19.5B
$2.33M 0.22%
22,651
+159
+0.7% +$17.2K
JWN
64
DELISTED
Nordstrom
JWN
$2.02M 0.19%
55,359
+462
+0.8% +$16.9K
ROP icon
65
Roper Technologies
ROP
$38.5B
$941K 0.09%
2,002
+26
+1% +$11.5K
ADBE icon
66
Adobe
ADBE
$98.5B
$865K 0.08%
1,477
+18
+1% +$9.28K
A icon
67
Agilent Technologies
A
$39.2B
$827K 0.08%
5,598
+68
+1% +$9.27K
KEYS icon
68
Keysight
KEYS
$53.4B
$787K 0.07%
5,094
+63
+1% +$9.14K
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$592K 0.06%
8,605
+108
+1% +$6.62K
DHI icon
70
D.R. Horton
DHI
$40.7B
$524K 0.05%
5,800
+72
+1% +$6.76K
APD icon
71
Air Products & Chemicals
APD
$66.8B
$502K 0.05%
1,746
+24
+1% +$7.04K
TSCO icon
72
Tractor Supply
TSCO
$15.8B
$499K 0.05%
13,405
+170
+1% +$6.23K
ROST icon
73
Ross Stores
ROST
$81B
$369K 0.03%
2,972
+41
+1% +$5.12K
YUM icon
74
Yum! Brands
YUM
$43.3B
$346K 0.03%
3,009
+35
+1% +$4.13K
TMUS icon
75
T-Mobile US
TMUS
$186B
$301K 0.03%
2,076
+25
+1% +$3.45K
1 2
3
4

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FLII
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Windward Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Windward Capital Management held 82 positions worth $1.08B, up 7.6% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.4%. Windward Capital Management opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Windward Capital Management's largest Q2 2021 buy was UnitedHealth: 525 shares worth $210K.
  • Windward Capital Management added most to Microsoft in Q2 2021, an estimated $52.4K increase.
  • Windward Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $371K.
  • Windward Capital Management's ten largest holdings make up 50% of its $1.08B portfolio in Q2 2021.
  • Windward Capital Management opened 2 new positions and closed 0 in Q2 2021.
  • Windward Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.08B.

Based on Windward Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.