Portfolio (Quarterly)
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WINDWARD CAPITAL MANAGEMENT CO /CA
· CIK 0001078635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,318.0 | $587K | 0.05% | NEW | — | $445.23 | -18.4% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 2,926.0 | $539K | 0.04% | NEW | — | $184.20 | +94.7% |
| 63 | WAB | WABTEC | Industrials | 2,333.0 | $498K | 0.04% | NEW | — | $213.45 | +22.7% |
| 64 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,644.0 | $496K | 0.04% | NEW | — | $136.08 | -3.4% |
| 65 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,834.0 | $442K | 0.04% | NEW | — | $50.01 | -39.1% |
| 66 | ROST | ROSS STORES INC | Consumer Cyclical | 1,955.0 | $352K | 0.03% | NEW | — | $180.18 | +29.6% |
| 67 | CI | THE CIGNA GROUP | Healthcare | 1,170.0 | $322K | 0.03% | NEW | — | $275.23 | +2.3% |
| 68 | ADBE | ADOBE INC | Technology | 914.0 | $320K | 0.03% | NEW | — | $349.99 | -32.2% |
| 69 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,003.0 | $303K | 0.02% | NEW | — | $151.27 | -2.2% |
| 70 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 18,478.0 | $293K | 0.02% | NEW | — | $15.86 | +34.5% |
| 71 | TMUS | T-MOBILE US INC | Communication Services | 1,414.0 | $287K | 0.02% | NEW | — | $203.00 | -5.2% |
| 72 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,161.0 | $287K | 0.02% | NEW | — | $246.99 | +19.6% |
| 73 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,386.0 | $285K | 0.02% | NEW | — | $84.22 | +25.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Communication Services
16.2%
Consumer Cyclical
15.8%
Industrials
12.0%
Consumer Defensive
8.5%
Healthcare
5.6%
Financial Services
5.0%
Basic Materials
3.7%
Utilities
3.3%
Real Estate
0.8%