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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
+1.41%
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
+$2.95M
Cap. Flow
-$6.67M
Cap. Flow %
-0.62%
Top 10 Hldgs %
50.74%
Holding
82
New
–
Increased
36
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$216K
2
RTX icon
RTX Corp
RTX
+$73.5K
3
MAR icon
Marriott International
MAR
+$67.6K
4
CMI icon
Cummins
CMI
+$55.3K
5
JPM icon
JPMorgan Chase
JPM
+$50.6K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.91M
2
AAPL icon
Apple
AAPL
+$1.29M
3
AMZN icon
Amazon
AMZN
+$404K
4
BABA icon
Alibaba
BABA
+$289K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Consumer Discretionary 15.5%
3 Communication Services 12.39%
4 Industrials 10.15%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$145M 13.4%
1,021,513
-8,769
-0.9% -$1.29M
AMZN icon
2
Amazon
AMZN
$2.5T
$70.6M 6.54%
429,640
-2,340
-0.5% -$404K
CRM icon
3
Salesforce
CRM
$134B
$56M 5.19%
206,505
-980
-0.5% -$249K
NKE icon
4
Nike
NKE
$62.2B
$46.7M 4.33%
321,489
-282
-0.1% -$46K
ACN icon
5
Accenture
ACN
$89.9B
$42.9M 3.98%
134,228
-640
-0.5% -$208K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$41.5M 3.85%
310,700
-2,000
-0.6% -$272K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.91T
$41.4M 3.84%
310,840
-2,020
-0.6% -$278K
NEE icon
8
NextEra Energy
NEE
$187B
$35.6M 3.3%
453,939
-1,670
-0.4% -$135K
BLK icon
9
Blackrock
BLK
$163B
$34.4M 3.18%
40,958
-71
-0.2% -$63.6K
COST icon
10
Costco
COST
$414B
$33.8M 3.13%
75,189
-621
-0.8% -$273K
ZTS icon
11
Zoetis
ZTS
$31.8B
$29.4M 2.72%
151,417
-726
-0.5% -$147K
DIS icon
12
Walt Disney
DIS
$165B
$29.3M 2.72%
173,213
-660
-0.4% -$118K
PYPL icon
13
PayPal
PYPL
$49.5B
$26M 2.41%
100,052
-288
-0.3% -$81.7K
CVS icon
14
CVS Health
CVS
$137B
$25.2M 2.33%
296,688
-1,757
-0.6% -$147K
LIN icon
15
Linde
LIN
$237B
$24.3M 2.25%
82,853
-110
-0.1% -$33.4K
FISV
16
Fiserv Inc
FISV
$27.4B
$23.9M 2.22%
220,705
-120
-0.1% -$13.4K
CNI icon
17
Canadian National Railway
CNI
$78.9B
$21.9M 2.03%
189,282
-360
-0.2% -$39.8K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$21.1M 1.96%
36,953
-99
-0.3% -$54.3K
PG icon
19
Procter & Gamble
PG
$342B
$19.9M 1.84%
142,181
+1,521
+1% +$216K
LMT icon
20
Lockheed Martin
LMT
$134B
$19.8M 1.84%
57,479
-197
-0.3% -$71.3K
PEP icon
21
PepsiCo
PEP
$187B
$17.7M 1.64%
117,852
-406
-0.3% -$62.8K
MAR icon
22
Marriott International
MAR
$98.9B
$17.3M 1.6%
116,668
+484
+0.4% +$67.6K
CME icon
23
CME Group
CME
$92.1B
$17.2M 1.6%
89,147
+50
+0.1% +$10.1K
CMCSA icon
24
Comcast
CMCSA
$79.7B
$14.4M 1.34%
257,960
-336
-0.1% -$19.6K
TJX icon
25
TJX Companies
TJX
$171B
$13.9M 1.29%
211,247
-205
-0.1% -$14.3K
1
2 3 4

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Windward Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Windward Capital Management held 82 positions worth $1.08B, up 0.27% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Windward Capital Management opened no new positions and exited 3, leaving the 82-position portfolio largely intact.

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

  • Windward Capital Management added most to Procter & Gamble in Q3 2021, an estimated $216K increase.
  • Windward Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.29M.
  • Windward Capital Management fully exited Las Vegas Sands in Q3 2021, selling an estimated $2.91M.
  • Windward Capital Management's ten largest holdings make up 51% of its $1.08B portfolio in Q3 2021.
  • Windward Capital Management opened 0 new positions and closed 3 in Q3 2021.
  • Windward Capital Management's portfolio value rose 0.27% quarter-over-quarter to $1.08B.

Based on Windward Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.