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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
+8.38%
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
$1.08B
AUM Growth
+$76M
Cap. Flow
-$939K
Cap. Flow %
-0.09%
Top 10 Hldgs %
49.51%
Holding
82
New
2
Increased
44
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$209K
2
YUMC icon
Yum China
YUMC
+$194K
3
MSFT icon
Microsoft
MSFT
+$52.4K
4
DE icon
Deere & Co
DE
+$41.2K
5
STX icon
Seagate
STX
+$36.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$371K
2
AMZN icon
Amazon
AMZN
+$166K
3
NKE icon
Nike
NKE
+$140K
4
CRM icon
Salesforce
CRM
+$119K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Consumer Discretionary 16.44%
3 Communication Services 12.08%
4 Industrials 10.35%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$141M 13.11%
1,030,282
-2,867
-0.3% -$371K
AMZN icon
2
Amazon
AMZN
$2.5T
$74.3M 6.9%
431,980
-1,000
-0.2% -$166K
CRM icon
3
Salesforce
CRM
$134B
$50.7M 4.71%
207,485
-515
-0.2% -$119K
NKE icon
4
Nike
NKE
$62.3B
$49.7M 4.62%
321,771
-1,042
-0.3% -$140K
ACN icon
5
Accenture
ACN
$90B
$39.8M 3.69%
134,868
-311
-0.2% -$89K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.91T
$39.2M 3.64%
312,860
-920
-0.3% -$110K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$38.2M 3.55%
312,700
-900
-0.3% -$105K
BLK icon
8
Blackrock
BLK
$163B
$35.9M 3.34%
41,029
-78
-0.2% -$65.9K
NEE icon
9
NextEra Energy
NEE
$187B
$33.4M 3.1%
455,609
-535
-0.1% -$40.2K
DIS icon
10
Walt Disney
DIS
$165B
$30.6M 2.84%
173,873
-437
-0.3% -$78.6K
COST icon
11
Costco
COST
$415B
$30M 2.79%
75,810
-234
-0.3% -$88.5K
PYPL icon
12
PayPal
PYPL
$49.5B
$29.2M 2.72%
100,340
-189
-0.2% -$49.9K
ZTS icon
13
Zoetis
ZTS
$31.7B
$28.4M 2.63%
152,143
-467
-0.3% -$81.1K
CVS icon
14
CVS Health
CVS
$137B
$24.9M 2.31%
298,445
-1,031
-0.3% -$84.4K
LIN icon
15
Linde
LIN
$237B
$24M 2.23%
82,963
-74
-0.1% -$21.6K
FISV
16
Fiserv Inc
FISV
$27.2B
$23.6M 2.19%
220,825
-525
-0.2% -$61K
LMT icon
17
Lockheed Martin
LMT
$134B
$21.8M 2.03%
57,676
-68
-0.1% -$26.1K
CNI icon
18
Canadian National Railway
CNI
$78.7B
$20M 1.86%
189,642
-570
-0.3% -$62.9K
PG icon
19
Procter & Gamble
PG
$342B
$19M 1.76%
140,660
+194
+0.1% +$26.3K
CME icon
20
CME Group
CME
$92.4B
$18.9M 1.76%
89,097
-59
-0.1% -$12.5K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$18.7M 1.74%
37,052
-77
-0.2% -$36.3K
PEP icon
22
PepsiCo
PEP
$187B
$17.5M 1.63%
118,258
-130
-0.1% -$18.9K
MAR icon
23
Marriott International
MAR
$98.9B
$15.9M 1.47%
116,184
-341
-0.3% -$49.2K
TER icon
24
Teradyne
TER
$54.5B
$14.9M 1.39%
111,556
-321
-0.3% -$41.1K
CMCSA icon
25
Comcast
CMCSA
$79.3B
$14.7M 1.37%
258,296
-615
-0.2% -$34.4K
1
2 3 4

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Windward Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Windward Capital Management held 82 positions worth $1.08B, up 7.6% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.4%. Windward Capital Management opened 2 new positions and made no exits, leaving the 82-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 Communication Services.

  • Windward Capital Management's largest Q2 2021 buy was UnitedHealth: 525 shares worth $210K.
  • Windward Capital Management added most to Microsoft in Q2 2021, an estimated $52.4K increase.
  • Windward Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $371K.
  • Windward Capital Management's ten largest holdings make up 50% of its $1.08B portfolio in Q2 2021.
  • Windward Capital Management opened 2 new positions and closed 0 in Q2 2021.
  • Windward Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.08B.

Based on Windward Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.