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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
+3.8%
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
$1.18B
AUM Growth
+$19.1M
(+1.6%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
71
New
–
Increased
2
Reduced
69
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$30K |
| 2 |
Comcast
CMCSA
|
+$13.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.27M |
| 2 |
Amazon
AMZN
|
+$562K |
| 3 |
Costco
COST
|
+$428K |
| 4 |
Microsoft
MSFT
|
+$345K |
| 5 |
Linde
LIN
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.4% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Industrials | 12.04% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.5B
| $2.96M | 0.25% |
22,956
-501
| -2% | -$67.9K |
|
52
Verizon
VZ
$194B
| $2.74M | 0.23% |
63,270
-1,006
| -2% | -$43.6K |
|
|
PCH
53
DELISTED
PotlatchDeltic
PCH
| $2.66M | 0.23% |
69,388
-1,320
| -2% | -$51.8K |
|
54
Weyerhaeuser
WY
$18B
| $2.59M | 0.22% |
100,883
-2,225
| -2% | -$58.2K |
|
55
Merck
MRK
$323B
| $2.19M | 0.19% |
27,680
-621
| -2% | -$49.4K |
|
56
Pfizer
PFE
$143B
| $1.86M | 0.16% |
76,577
-954
| -1% | -$22.2K |
|
57
LyondellBasell Industries
LYB
$20B
| $1.75M | 0.15% |
30,277
-300
| -1% | -$17.5K |
|
58
Dow Inc
DOW
$21.7B
| $1.33M | 0.11% |
50,277
-455
| -0.9% | -$13.2K |
|
59
Roper Technologies
ROP
$38.7B
| $764K | 0.06% |
1,348
-12
| -0.9% | -$6.78K |
|
60
Palo Alto Networks
PANW
$267B
| $616K | 0.05% |
3,009
-42
| -1% | -$7.8K |
|
61
Keysight
KEYS
$54.8B
| $544K | 0.05% |
3,320
-45
| -1% | -$6.86K |
|
62
Wabtec
WAB
$49.6B
| $502K | 0.04% |
2,398
-30
| -1% | -$5.77K |
|
63
Tractor Supply
TSCO
$16.1B
| $474K | 0.04% |
8,977
-60
| -0.7% | -$3.07K |
|
64
Agilent Technologies
A
$39B
| $438K | 0.04% |
3,715
-47
| -1% | -$5.21K |
|
65
Adobe
ADBE
$98.7B
| $366K | 0.03% |
946
-17
| -2% | -$6.55K |
|
66
T-Mobile US
TMUS
$185B
| $339K | 0.03% |
1,424
-13
| -0.9% | -$3.17K |
|
67
Air Products & Chemicals
APD
$65.5B
| $335K | 0.03% |
1,188
-8
| -0.7% | -$2.19K |
|
68
Starbucks
SBUX
$120B
| $311K | 0.03% |
3,396
-18
| -0.5% | -$1.56K |
|
69
Yum! Brands
YUM
$42.4B
| $300K | 0.03% |
2,023
-15
| -0.7% | -$2.19K |
|
70
Mitsubishi UFJ Financial
MUFG
$253B
| $260K | 0.02% |
18,918
-149
| -0.8% | -$1.93K |
|
71
Ross Stores
ROST
$80.9B
| $256K | 0.02% |
2,004
-13
| -0.6% | -$1.8K |
|
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Windward Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Windward Capital Management held 71 positions worth $1.18B, up 1.6% from $1.16B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q2 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, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Windward Capital Management added most to CVS Health in Q2 2025, an estimated $30K increase.
- Windward Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $1.27M.
- Windward Capital Management's ten largest holdings make up 54% of its $1.18B portfolio in Q2 2025.
- Windward Capital Management opened 0 new positions and closed 0 in Q2 2025.
- Windward Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.18B.
Based on Windward Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.