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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
+13.05%
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
$1.21B
AUM Growth
+$128M
Cap. Flow
+$5.02M
Cap. Flow %
0.42%
Top 10 Hldgs %
51.98%
Holding
79
New
–
Increased
57
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.52M
2
PCH
PotlatchDeltic
PCH
+$1.12M
3
UNP icon
Union Pacific
UNP
+$949K
4
U icon
Unity
U
+$144K
5
MSFT icon
Microsoft
MSFT
+$123K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.47M
2
BA icon
Boeing
BA
+$84.9K
3
IBM icon
IBM
IBM
+$81K
4
COST icon
Costco
COST
+$26.1K
5
ADBE icon
Adobe
ADBE
+$6.25K

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Consumer Discretionary 14.93%
3 Communication Services 11.42%
4 Healthcare 9.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$181M 15.03%
1,021,719
+206
+0% +$32.6K
AMZN icon
2
Amazon
AMZN
$2.52T
$71.7M 5.94%
429,980
+340
+0.1% +$58.2K
ACN icon
3
Accenture
ACN
$88.9B
$55.7M 4.62%
134,413
+185
+0.1% +$67.4K
NKE icon
4
Nike
NKE
$62B
$53.6M 4.44%
321,727
+238
+0.1% +$39.3K
CRM icon
5
Salesforce
CRM
$133B
$52.5M 4.35%
206,594
+89
+0% +$25K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$45M 3.73%
310,820
+120
+0% +$17.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.91T
$45M 3.72%
310,800
-40
-0% -$5.78K
COST icon
8
Costco
COST
$413B
$42.7M 3.53%
75,138
-51
-0.1% -$26.1K
NEE icon
9
NextEra Energy
NEE
$187B
$42.5M 3.52%
454,983
+1,044
+0.2% +$90.2K
BLK icon
10
Blackrock
BLK
$163B
$37.6M 3.11%
41,027
+69
+0.2% +$63K
ZTS icon
11
Zoetis
ZTS
$31.5B
$37M 3.06%
151,449
+32
+0% +$7.01K
CVS icon
12
CVS Health
CVS
$137B
$30.6M 2.54%
296,679
-9
-0% -$832
LIN icon
13
Linde
LIN
$235B
$28.8M 2.38%
83,107
+254
+0.3% +$82.3K
DIS icon
14
Walt Disney
DIS
$166B
$26.9M 2.23%
173,455
+242
+0.1% +$39.1K
TMO icon
15
Thermo Fisher Scientific
TMO
$208B
$24.7M 2.05%
37,010
+57
+0.2% +$35.6K
PG icon
16
Procter & Gamble
PG
$342B
$23.4M 1.94%
142,991
+810
+0.6% +$120K
CNI icon
17
Canadian National Railway
CNI
$78.8B
$23.3M 1.93%
189,329
+47
+0% +$5.96K
FISV
18
Fiserv Inc
FISV
$27.3B
$22.9M 1.9%
220,941
+236
+0.1% +$24.4K
PEP icon
19
PepsiCo
PEP
$185B
$20.5M 1.7%
118,165
+313
+0.3% +$51.1K
LMT icon
20
Lockheed Martin
LMT
$133B
$20.5M 1.7%
57,614
+135
+0.2% +$46.7K
CME icon
21
CME Group
CME
$91.2B
$20.4M 1.69%
89,415
+268
+0.3% +$59K
MAR icon
22
Marriott International
MAR
$98.5B
$19.3M 1.6%
116,775
+107
+0.1% +$16.8K
PYPL icon
23
PayPal
PYPL
$49.6B
$18.9M 1.56%
100,143
+91
+0.1% +$19.7K
TER icon
24
Teradyne
TER
$56.8B
$18.2M 1.51%
111,379
+135
+0.1% +$19K
TJX icon
25
TJX Companies
TJX
$171B
$16M 1.33%
211,352
+105
+0% +$7.28K
1
2 3 4

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Windward Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Windward Capital Management held 79 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.3%. Windward Capital Management opened no new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Windward Capital Management added most to AT&T in Q4 2021, an estimated $1.52M increase.
  • Windward Capital Management's biggest Q4 2021 reduction was Boeing, cutting an estimated $84.9K.
  • Windward Capital Management fully exited Nordstrom in Q4 2021, selling an estimated $1.47M.
  • Windward Capital Management's ten largest holdings make up 52% of its $1.21B portfolio in Q4 2021.
  • Windward Capital Management opened 0 new positions and closed 1 in Q4 2021.
  • Windward Capital Management's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Windward Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.