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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
+13.54%
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
$1.15B
AUM Growth
+$132M
Cap. Flow
+$392K
Cap. Flow %
0.03%
Top 10 Hldgs %
52.47%
Holding
61
New
–
Increased
26
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$72.6K
3
LIN icon
Linde
LIN
+$54.8K
4
ADP icon
Automatic Data Processing
ADP
+$51.5K
5
WMT icon
Walmart Inc
WMT
+$47.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$399K
2
AMZN icon
Amazon
AMZN
+$178K
3
ACN icon
Accenture
ACN
+$136K
4
CRM icon
Salesforce
CRM
+$133K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Consumer Discretionary 16.62%
3 Industrials 11.48%
4 Communication Services 10.33%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$196M 16.96%
1,015,799
-2,161
-0.2% -$399K
AMZN icon
2
Amazon
AMZN
$2.52T
$65M 5.63%
427,634
-1,273
-0.3% -$178K
CRM icon
3
Salesforce
CRM
$133B
$54.1M 4.69%
205,673
-588
-0.3% -$133K
COST icon
4
Costco
COST
$413B
$49.3M 4.28%
74,722
-170
-0.2% -$101K
ACN icon
5
Accenture
ACN
$89B
$47.3M 4.1%
134,895
-421
-0.3% -$136K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.91T
$43.6M 3.78%
309,375
-824
-0.3% -$112K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$43.2M 3.75%
309,316
-741
-0.2% -$99.6K
LIN icon
8
Linde
LIN
$235B
$38.4M 3.33%
93,393
+139
+0.1% +$54.8K
NKE icon
9
Nike
NKE
$62.1B
$35.2M 3.05%
323,805
-845
-0.3% -$90.8K
BLK icon
10
Blackrock
BLK
$163B
$33.5M 2.9%
41,263
-71
-0.2% -$49.6K
DHI icon
11
D.R. Horton
DHI
$40.9B
$30.9M 2.68%
203,210
+16,738
+9% +$2.06M
ZTS icon
12
Zoetis
ZTS
$31.5B
$30.1M 2.61%
152,352
-428
-0.3% -$75.8K
FISV
13
Fiserv Inc
FISV
$27.3B
$29.5M 2.56%
222,268
-569
-0.3% -$69.8K
NEE icon
14
NextEra Energy
NEE
$187B
$27.8M 2.41%
456,912
-1,412
-0.3% -$80.5K
LMT icon
15
Lockheed Martin
LMT
$133B
$26.7M 2.32%
58,961
-122
-0.2% -$54.1K
MAR icon
16
Marriott International
MAR
$98.6B
$26.3M 2.28%
116,504
-368
-0.3% -$74.6K
CNI icon
17
Canadian National Railway
CNI
$78.7B
$24M 2.08%
190,709
-546
-0.3% -$61.9K
CVS icon
18
CVS Health
CVS
$137B
$23.6M 2.05%
298,823
-890
-0.3% -$63.3K
PG icon
19
Procter & Gamble
PG
$343B
$21.2M 1.83%
144,408
-253
-0.2% -$37.5K
PEP icon
20
PepsiCo
PEP
$186B
$20.2M 1.75%
118,734
-132
-0.1% -$21.9K
TMO icon
21
Thermo Fisher Scientific
TMO
$208B
$19.8M 1.72%
37,275
-89
-0.2% -$43.1K
TJX icon
22
TJX Companies
TJX
$171B
$19.8M 1.71%
210,661
-655
-0.3% -$58.8K
CME icon
23
CME Group
CME
$91.2B
$18.6M 1.61%
88,154
-134
-0.2% -$28.6K
DIS icon
24
Walt Disney
DIS
$166B
$15.7M 1.36%
174,115
-806
-0.5% -$71.1K
CMI icon
25
Cummins
CMI
$92.5B
$13.6M 1.18%
56,742
-105
-0.2% -$23.9K
1
2 3

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Windward Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Windward Capital Management held 61 positions worth $1.15B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Windward Capital Management opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management added most to D.R. Horton in Q4 2023, an estimated $2.06M increase.
  • Windward Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $399K.
  • Windward Capital Management's ten largest holdings make up 52% of its $1.15B portfolio in Q4 2023.
  • Windward Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Windward Capital Management's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Windward Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.