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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
+13.54%
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
$1.15B
AUM Growth
+$132M
Cap. Flow
+$392K
Cap. Flow %
0.03%
Top 10 Hldgs %
52.47%
Holding
61
New
–
Increased
26
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$72.6K
3
LIN icon
Linde
LIN
+$54.8K
4
ADP icon
Automatic Data Processing
ADP
+$51.5K
5
WMT icon
Walmart Inc
WMT
+$47.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$399K
2
AMZN icon
Amazon
AMZN
+$178K
3
ACN icon
Accenture
ACN
+$136K
4
CRM icon
Salesforce
CRM
+$133K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Consumer Discretionary 16.62%
3 Industrials 11.48%
4 Communication Services 10.33%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$3.23M 0.28%
29,629
+110
+0.4% +$11.4K
INTC icon
52
Intel
INTC
$459B
$3.13M 0.27%
62,355
+363
+0.6% +$14.7K
PM icon
53
Philip Morris
PM
$292B
$3.03M 0.26%
32,193
+173
+0.5% +$15.9K
LYB icon
54
LyondellBasell Industries
LYB
$19.6B
$2.96M 0.26%
31,182
+96
+0.3% +$8.98K
KMB icon
55
Kimberly-Clark
KMB
$35.7B
$2.94M 0.26%
24,222
+126
+0.5% +$15.2K
DOW icon
56
Dow Inc
DOW
$21.6B
$2.83M 0.25%
51,685
+105
+0.2% +$5.37K
T icon
57
AT&T
T
$162B
$2.81M 0.24%
167,214
+976
+0.6% +$15.4K
ILMN icon
58
Illumina
ILMN
$30B
$2.63M 0.23%
19,410
+9
+0% +$1.04K
VZ icon
59
Verizon
VZ
$198B
$2.46M 0.21%
65,157
+570
+0.9% +$20.2K
PFE icon
60
Pfizer
PFE
$143B
$2.27M 0.2%
78,954
+530
+0.7% +$16K
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$254B
$220K 0.02%
25,536
-77
-0.3% -$650
1 2
3

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FLII
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Windward Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Windward Capital Management held 61 positions worth $1.15B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Windward Capital Management opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management added most to D.R. Horton in Q4 2023, an estimated $2.06M increase.
  • Windward Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $399K.
  • Windward Capital Management's ten largest holdings make up 52% of its $1.15B portfolio in Q4 2023.
  • Windward Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Windward Capital Management's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Windward Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.