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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
+1.41%
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
+$2.95M
Cap. Flow
-$6.67M
Cap. Flow %
-0.62%
Top 10 Hldgs %
50.74%
Holding
82
New
–
Increased
36
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$216K
2
RTX icon
RTX Corp
RTX
+$73.5K
3
MAR icon
Marriott International
MAR
+$67.6K
4
CMI icon
Cummins
CMI
+$55.3K
5
JPM icon
JPMorgan Chase
JPM
+$50.6K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.91M
2
AAPL icon
Apple
AAPL
+$1.29M
3
AMZN icon
Amazon
AMZN
+$404K
4
BABA icon
Alibaba
BABA
+$289K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Consumer Discretionary 15.5%
3 Communication Services 12.39%
4 Industrials 10.15%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.5B
$3.36M 0.31%
46,061
+185
+0.4% +$14.1K
PFE icon
52
Pfizer
PFE
$143B
$3.35M 0.31%
77,792
+320
+0.4% +$14.2K
INTC icon
53
Intel
INTC
$459B
$3.28M 0.3%
61,572
+252
+0.4% +$13.7K
KMB icon
54
Kimberly-Clark
KMB
$35.7B
$3.17M 0.29%
23,895
+89
+0.4% +$12.1K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$3.04M 0.28%
18,801
+73
+0.4% +$12.5K
PM icon
56
Philip Morris
PM
$292B
$3.01M 0.28%
31,780
+127
+0.4% +$12.8K
IBM icon
57
IBM
IBM
$213B
$2.74M 0.25%
20,596
+81
+0.4% +$10.8K
T icon
58
AT&T
T
$162B
$2.71M 0.25%
132,930
+727
+0.5% +$15.3K
BMY icon
59
Bristol-Myers Squibb
BMY
$134B
$2.71M 0.25%
45,780
+187
+0.4% +$12.3K
PCH
60
DELISTED
PotlatchDeltic
PCH
$2.7M 0.25%
52,403
+221
+0.4% +$11.5K
DOW icon
61
Dow Inc
DOW
$21.6B
$2.65M 0.25%
46,127
+188
+0.4% +$11.5K
LYB icon
62
LyondellBasell Industries
LYB
$19.6B
$2.13M 0.2%
22,742
+91
+0.4% +$8.93K
JWN
63
DELISTED
Nordstrom
JWN
$1.47M 0.14%
55,681
+322
+0.6% +$10.3K
ROP icon
64
Roper Technologies
ROP
$38.8B
$891K 0.08%
1,997
-5
-0.2% -$2.4K
A icon
65
Agilent Technologies
A
$39.5B
$880K 0.08%
5,585
-13
-0.2% -$2.1K
ADBE icon
66
Adobe
ADBE
$99.9B
$850K 0.08%
1,476
-1
-0.1% -$629
KEYS icon
67
Keysight
KEYS
$55B
$835K 0.08%
5,082
-12
-0.2% -$2.01K
TSCO icon
68
Tractor Supply
TSCO
$16.8B
$543K 0.05%
13,390
-15
-0.1% -$582
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$518K 0.05%
8,581
-24
-0.3% -$1.58K
DHI icon
70
D.R. Horton
DHI
$41B
$486K 0.05%
5,784
-16
-0.3% -$1.47K
APD icon
71
Air Products & Chemicals
APD
$65.2B
$445K 0.04%
1,738
-8
-0.5% -$2.21K
PANW icon
72
Palo Alto Networks
PANW
$283B
$374K 0.03%
4,680
-6
-0.1% -$422
YUM icon
73
Yum! Brands
YUM
$40.6B
$367K 0.03%
3,003
-6
-0.2% -$761
ROST icon
74
Ross Stores
ROST
$81.1B
$323K 0.03%
2,968
-4
-0.1% -$479
WAB icon
75
Wabtec
WAB
$50.1B
$307K 0.03%
3,560
-10
-0.3% -$861
1 2
3
4

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Windward Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Windward Capital Management held 82 positions worth $1.08B, up 0.27% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Windward Capital Management opened no new positions and exited 3, leaving the 82-position portfolio largely intact.

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

  • Windward Capital Management added most to Procter & Gamble in Q3 2021, an estimated $216K increase.
  • Windward Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.29M.
  • Windward Capital Management fully exited Las Vegas Sands in Q3 2021, selling an estimated $2.91M.
  • Windward Capital Management's ten largest holdings make up 51% of its $1.08B portfolio in Q3 2021.
  • Windward Capital Management opened 0 new positions and closed 3 in Q3 2021.
  • Windward Capital Management's portfolio value rose 0.27% quarter-over-quarter to $1.08B.

Based on Windward Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.