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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
+4%
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
$588M
AUM Growth
+$25.8M
Cap. Flow
+$5.41M
Cap. Flow %
0.92%
Top 10 Hldgs %
43.16%
Holding
81
New
–
Increased
55
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$336K
2
PG icon
Procter & Gamble
PG
+$318K
3
DD icon
DuPont de Nemours
DD
+$301K
4
JNJ icon
Johnson & Johnson
JNJ
+$275K
5
RTX icon
RTX Corp
RTX
+$251K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$538K
2
TSCO icon
Tractor Supply
TSCO
+$217K
3
SRCL
Stericycle Inc
SRCL
+$201K
4
COST icon
Costco
COST
+$81.8K
5
CMI icon
Cummins
CMI
+$63K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.14%
2 Technology 18.39%
3 Healthcare 13.92%
4 Communication Services 11.43%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$45.9M 7.81%
1,275,576
+4,412
+0.3% +$163K
AMZN icon
2
Amazon
AMZN
$2.5T
$37.3M 6.34%
770,660
+1,300
+0.2% +$62K
CVS icon
3
CVS Health
CVS
$137B
$30.1M 5.13%
374,612
+1,802
+0.5% +$142K
NKE icon
4
Nike
NKE
$61.7B
$23.7M 4.02%
400,973
-1,038
-0.3% -$56K
CRM icon
5
Salesforce
CRM
$134B
$22.3M 3.78%
256,950
+2,739
+1% +$239K
BLK icon
6
Blackrock
BLK
$164B
$19.8M 3.36%
46,836
+842
+2% +$336K
CNI icon
7
Canadian National Railway
CNI
$78.6B
$19.2M 3.27%
237,395
+3,233
+1% +$247K
ACN icon
8
Accenture
ACN
$90B
$19.2M 3.27%
155,391
+1,421
+0.9% +$173K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$18.2M 3.1%
392,120
-320
-0.1% -$15K
PFE icon
10
Pfizer
PFE
$140B
$18.1M 3.08%
567,746
+5,168
+0.9% +$163K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$17.8M 3.03%
392,180
-340
-0.1% -$15.6K
FISV
12
Fiserv Inc
FISV
$27.2B
$16.8M 2.85%
274,162
+564
+0.2% +$34.1K
COST icon
13
Costco
COST
$415B
$15.3M 2.6%
95,447
-475
-0.5% -$81.8K
PEP icon
14
PepsiCo
PEP
$187B
$14.6M 2.48%
126,430
+551
+0.4% +$63.2K
MAR icon
15
Marriott International
MAR
$98.7B
$14.5M 2.47%
144,597
+519
+0.4% +$51.9K
RTX icon
16
RTX Corp
RTX
$287B
$13.1M 2.23%
170,771
+3,348
+2% +$251K
PM icon
17
Philip Morris
PM
$301B
$12.9M 2.19%
109,516
+1,090
+1% +$126K
CMG icon
18
Chipotle Mexican Grill
CMG
$40.8B
$12.6M 2.15%
1,516,750
+18,300
+1% +$170K
TWX
19
DELISTED
Time Warner Inc
TWX
$12.6M 2.14%
125,366
+417
+0.3% +$41.3K
CMCSA icon
20
Comcast
CMCSA
$79.7B
$12.5M 2.13%
321,242
+3,676
+1% +$145K
DD icon
21
DuPont de Nemours
DD
$18.6B
$12.3M 2.1%
77,149
+1,895
+3% +$301K
PG icon
22
Procter & Gamble
PG
$343B
$12.1M 2.06%
139,071
+3,603
+3% +$318K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$12M 2.04%
90,750
+2,153
+2% +$275K
CME icon
24
CME Group
CME
$92.2B
$11.9M 2.02%
95,002
+459
+0.5% +$54.9K
PX
25
DELISTED
Praxair Inc
PX
$11.8M 2%
88,727
-215
-0.2% -$27.6K
1
2 3 4

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Windward Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Windward Capital Management held 81 positions worth $588M, up 4.6% from $562M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Windward Capital Management opened no new positions and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Windward Capital Management added most to Blackrock in Q2 2017, an estimated $336K increase.
  • Windward Capital Management's biggest Q2 2017 reduction was Costco, cutting an estimated $81.8K.
  • Windward Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $538K.
  • Windward Capital Management's ten largest holdings make up 43% of its $588M portfolio in Q2 2017.
  • Windward Capital Management opened 0 new positions and closed 3 in Q2 2017.
  • Windward Capital Management's portfolio value rose 4.6% quarter-over-quarter to $588M.

Based on Windward Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.