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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
+3.8%
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
$1.18B
AUM Growth
+$19.1M
Cap. Flow
-$8.85M
Cap. Flow %
-0.75%
Top 10 Hldgs %
53.66%
Holding
71
New
–
Increased
2
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$30K
2
CMCSA icon
Comcast
CMCSA
+$13.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
AMZN icon
Amazon
AMZN
+$562K
3
COST icon
Costco
COST
+$428K
4
MSFT icon
Microsoft
MSFT
+$345K
5
LIN icon
Linde
LIN
+$344K

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Consumer Discretionary 16.33%
3 Industrials 12.04%
4 Communication Services 11.71%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$170M 14.45%
829,844
-6,304
-0.8% -$1.27M
AMZN icon
2
Amazon
AMZN
$2.5T
$85.9M 7.29%
391,674
-2,838
-0.7% -$562K
COST icon
3
Costco
COST
$415B
$68.7M 5.83%
69,400
-431
-0.6% -$428K
CRM icon
4
Salesforce
CRM
$134B
$52.1M 4.42%
190,934
-1,043
-0.5% -$279K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$50.9M 4.32%
286,839
-1,698
-0.6% -$281K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$50.4M 4.28%
286,057
-1,702
-0.6% -$279K
LIN icon
7
Linde
LIN
$237B
$41M 3.48%
87,377
-753
-0.9% -$344K
BLK icon
8
Blackrock
BLK
$164B
$40.9M 3.47%
38,989
-209
-0.5% -$198K
ACN icon
9
Accenture
ACN
$90B
$37M 3.14%
123,652
-872
-0.7% -$266K
FISV
10
Fiserv Inc
FISV
$27.2B
$35.3M 2.99%
204,685
-1,421
-0.7% -$258K
NEE icon
11
NextEra Energy
NEE
$187B
$30.3M 2.57%
436,723
-1,853
-0.4% -$129K
MAR icon
12
Marriott International
MAR
$98.7B
$29.8M 2.53%
109,128
-533
-0.5% -$134K
LMT icon
13
Lockheed Martin
LMT
$134B
$26.2M 2.23%
56,652
-268
-0.5% -$125K
TJX icon
14
TJX Companies
TJX
$170B
$24.3M 2.06%
196,886
-823
-0.4% -$104K
DHI icon
15
D.R. Horton
DHI
$41.2B
$24.3M 2.06%
188,584
-1,545
-0.8% -$190K
CME icon
16
CME Group
CME
$92.2B
$24.1M 2.05%
87,609
-687
-0.8% -$187K
ZTS icon
17
Zoetis
ZTS
$31.6B
$22M 1.86%
140,801
-649
-0.5% -$103K
NKE icon
18
Nike
NKE
$61.7B
$21.9M 1.86%
307,732
-343
-0.1% -$20.6K
PG icon
19
Procter & Gamble
PG
$343B
$21.7M 1.84%
136,444
-819
-0.6% -$134K
RTX icon
20
RTX Corp
RTX
$287B
$20.6M 1.75%
140,909
-880
-0.6% -$117K
CVS icon
21
CVS Health
CVS
$137B
$20.2M 1.72%
293,256
+458
+0.2% +$30K
DIS icon
22
Walt Disney
DIS
$165B
$20.1M 1.7%
161,871
-1,175
-0.7% -$122K
CNI icon
23
Canadian National Railway
CNI
$78.6B
$18.6M 1.58%
178,439
-647
-0.4% -$65.8K
CMI icon
24
Cummins
CMI
$91.7B
$17.9M 1.52%
54,582
-124
-0.2% -$38.4K
PEP icon
25
PepsiCo
PEP
$187B
$15.2M 1.29%
115,403
-203
-0.2% -$27.3K
1
2 3

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Windward Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Windward Capital Management held 71 positions worth $1.18B, up 1.6% from $1.16B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Windward Capital Management opened no new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management added most to CVS Health in Q2 2025, an estimated $30K increase.
  • Windward Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $1.27M.
  • Windward Capital Management's ten largest holdings make up 54% of its $1.18B portfolio in Q2 2025.
  • Windward Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Windward Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.18B.

Based on Windward Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.