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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
+14.28%
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
$990M
AUM Growth
+$107M
Cap. Flow
-$8.79M
Cap. Flow %
-0.89%
Top 10 Hldgs %
51.1%
Holding
76
New
–
Increased
23
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.5K
2
HD icon
Home Depot
HD
+$26.5K
3
WMT icon
Walmart Inc
WMT
+$25.5K
4
KMB icon
Kimberly-Clark
KMB
+$23.4K
5
WM icon
Waste Management
WM
+$23.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$841K
2
AMZN icon
Amazon
AMZN
+$668K
3
CRM icon
Salesforce
CRM
+$642K
4
NKE icon
Nike
NKE
+$532K
5
DD icon
DuPont de Nemours
DD
+$481K

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Consumer Discretionary 17.04%
3 Healthcare 10.21%
4 Communication Services 10.06%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$138M 13.96%
1,193,232
-7,712
-0.6% -$841K
AMZN icon
2
Amazon
AMZN
$2.51T
$78M 7.88%
495,660
-4,240
-0.8% -$668K
CRM icon
3
Salesforce
CRM
$133B
$60.3M 6.09%
239,944
-2,934
-1% -$642K
NKE icon
4
Nike
NKE
$62B
$46.8M 4.72%
372,433
-4,952
-1% -$532K
ACN icon
5
Accenture
ACN
$89.1B
$35.2M 3.55%
155,551
-1,623
-1% -$372K
NEE icon
6
NextEra Energy
NEE
$186B
$34M 3.44%
490,268
-2,376
-0.5% -$164K
COST icon
7
Costco
COST
$414B
$31.6M 3.19%
88,886
-1,097
-1% -$369K
ZTS icon
8
Zoetis
ZTS
$31.5B
$28.1M 2.84%
169,888
-1,119
-0.7% -$172K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$26.9M 2.72%
366,660
-4,740
-1% -$362K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$26.8M 2.71%
366,260
-4,580
-1% -$349K
FISV
11
Fiserv Inc
FISV
$27.3B
$26.3M 2.65%
254,836
-3,099
-1% -$309K
BLK icon
12
Blackrock
BLK
$163B
$26.2M 2.65%
46,533
-522
-1% -$298K
CNI icon
13
Canadian National Railway
CNI
$78.7B
$23.5M 2.38%
220,981
-2,515
-1% -$253K
PYPL icon
14
PayPal
PYPL
$49.5B
$22.7M 2.29%
115,168
-1,674
-1% -$315K
LMT icon
15
Lockheed Martin
LMT
$133B
$22.5M 2.27%
58,735
-239
-0.4% -$91.2K
LIN icon
16
Linde
LIN
$236B
$22.2M 2.25%
93,380
-631
-0.7% -$153K
DIS icon
17
Walt Disney
DIS
$165B
$20.9M 2.11%
168,531
-1,036
-0.6% -$129K
PG icon
18
Procter & Gamble
PG
$342B
$20.9M 2.11%
150,093
-1,344
-0.9% -$178K
PFE icon
19
Pfizer
PFE
$140B
$20.6M 2.08%
590,900
-5,122
-0.9% -$180K
CVS icon
20
CVS Health
CVS
$137B
$20.4M 2.06%
348,847
-4,611
-1% -$287K
PEP icon
21
PepsiCo
PEP
$186B
$18.5M 1.87%
133,594
-1,278
-0.9% -$174K
CME icon
22
CME Group
CME
$91.1B
$16.6M 1.68%
99,399
-765
-0.8% -$129K
JNJ icon
23
Johnson & Johnson
JNJ
$632B
$15.2M 1.53%
101,897
-343
-0.3% -$50.8K
CMCSA icon
24
Comcast
CMCSA
$79.3B
$13.7M 1.39%
296,724
-4,006
-1% -$174K
TJX icon
25
TJX Companies
TJX
$171B
$13.2M 1.33%
236,960
-1,740
-0.7% -$93.8K
1
2 3

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Windward Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Windward Capital Management held 76 positions worth $990M, up 12% from $883M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.3%. Windward Capital Management opened no new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management added most to Microsoft in Q3 2020, an estimated $39.5K increase.
  • Windward Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $841K.
  • Windward Capital Management fully exited AbbVie in Q3 2020, selling an estimated $209K.
  • Windward Capital Management's ten largest holdings make up 51% of its $990M portfolio in Q3 2020.
  • Windward Capital Management opened 0 new positions and closed 1 in Q3 2020.
  • Windward Capital Management's portfolio value rose 12% quarter-over-quarter to $990M.

Based on Windward Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.