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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
+2.77%
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
$1.31B
AUM Growth
-$2.62M
Cap. Flow
-$17M
Cap. Flow %
-1.3%
Top 10 Hldgs %
57.73%
Holding
84
New
–
Increased
1
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31M
2
COST icon
Costco
COST
+$1.56M
3
AMZN icon
Amazon
AMZN
+$1.31M
4
ACN icon
Accenture
ACN
+$946K
5
CRM icon
Salesforce
CRM
+$776K

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Consumer Discretionary 15.67%
3 Communication Services 11.31%
4 Industrials 10.57%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$3.07M 0.23%
23,425
-210
-0.9% -$28.6K
MRK icon
52
Merck
MRK
$314B
$2.98M 0.23%
29,991
-281
-0.9% -$29K
WY icon
53
Weyerhaeuser
WY
$18B
$2.9M 0.22%
103,103
-1,175
-1% -$36.7K
PCH
54
DELISTED
PotlatchDeltic
PCH
$2.77M 0.21%
70,540
-399
-0.6% -$16.9K
VZ icon
55
Verizon
VZ
$198B
$2.55M 0.2%
63,857
-15
-0% -$633
LYB icon
56
LyondellBasell Industries
LYB
$19.9B
$2.25M 0.17%
30,280
-56
-0.2% -$4.71K
DOW icon
57
Dow Inc
DOW
$21.9B
$2.09M 0.16%
52,181
-54
-0.1% -$2.52K
PFE icon
58
Pfizer
PFE
$142B
$2.04M 0.16%
77,007
-82
-0.1% -$2.22K
ROP icon
59
Roper Technologies
ROP
$38.9B
$1.55M 0.12%
2,981
-135
-4% -$74.1K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.37M 0.1%
2,330
+2
+0.1% +$1.18K
QQQ icon
61
Invesco QQQ Trust
QQQ
$468B
$1.36M 0.1%
2,658
– –
NVDA icon
62
NVIDIA
NVDA
$5.02T
$1.28M 0.1%
9,530
– –
ADBE icon
63
Adobe
ADBE
$101B
$844K 0.06%
1,898
-105
-5% -$52K
PANW icon
64
Palo Alto Networks
PANW
$277B
$677K 0.05%
3,719
-325
-8% -$61.4K
UNH icon
65
UnitedHealth
UNH
$378B
$584K 0.04%
1,154
-41
-3% -$23.3K
KEYS icon
66
Keysight
KEYS
$54.8B
$570K 0.04%
3,549
-340
-9% -$54.8K
MCD icon
67
McDonald's
MCD
$191B
$533K 0.04%
1,837
– –
A icon
68
Agilent Technologies
A
$39.2B
$530K 0.04%
3,948
-377
-9% -$51.6K
APD icon
69
Air Products & Chemicals
APD
$64.8B
$510K 0.04%
1,758
-121
-6% -$38K
TSCO icon
70
Tractor Supply
TSCO
$16.6B
$502K 0.04%
9,463
-867
-8% -$49K
WAB icon
71
Wabtec
WAB
$49.9B
$486K 0.04%
2,561
-250
-9% -$48.4K
EQIX icon
72
Equinix
EQIX
$101B
$377K 0.03%
400
– –
V icon
73
Visa
V
$683B
$348K 0.03%
1,100
– –
TMUS icon
74
T-Mobile US
TMUS
$189B
$333K 0.03%
1,510
-136
-8% -$30.9K
LLY icon
75
Eli Lilly
LLY
$994B
$330K 0.03%
427
– –
1 2
3
4

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Windward Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Windward Capital Management held 84 positions worth $1.31B, down 0.2% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Windward Capital Management opened no new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Windward Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.18K increase.
  • Windward Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $3.31M.
  • Windward Capital Management's ten largest holdings make up 58% of its $1.31B portfolio in Q4 2024.
  • Windward Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Windward Capital Management's portfolio value fell 0.2% quarter-over-quarter to $1.31B.

Based on Windward Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.