Portfolio (Quarterly)
Guide ↗
WINDWARD CAPITAL MANAGEMENT CO /CA
· CIK 0001078635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 764,418.0 | $194.0M | 15.80% | -12K | -1.6% | $253.79 | +22.5% |
| 2 | GOOG | ALPHABET INC | Communication Services | 271,918.0 | $78.0M | 6.35% | -3K | -1.1% | $286.86 | +34.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 271,081.0 | $78.0M | 6.35% | -3K | -1.2% | $287.56 | +35.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 370,141.0 | $77.1M | 6.28% | -5K | -1.3% | $208.27 | +30.5% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 65,652.0 | $65.4M | 5.33% | -917.0 | -1.4% | $996.42 | +0.7% |
| 6 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 104,281.0 | $34.1M | 2.78% | -590.0 | -0.6% | $327.07 | +18.0% |
| 7 | CRM | SALESFORCE INC | Technology | 181,327.0 | $33.8M | 2.76% | -2K | -1.1% | $186.67 | -4.9% |
| 8 | TER | TERADYNE INC | Technology | 98,955.0 | $29.3M | 2.39% | -802.0 | -0.8% | $296.46 | +26.8% |
| 9 | RTX | RTX CORPORATION | Industrials | 133,584.0 | $25.8M | 2.10% | -2K | -1.1% | $192.90 | -8.5% |
| 10 | DHI | D R HORTON INC | Consumer Cyclical | 177,701.0 | $24.4M | 1.99% | -3K | -1.6% | $137.22 | +7.7% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 32,317.0 | $15.9M | 1.29% | -608.0 | -1.9% | $491.53 | -7.2% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 36,741.0 | $14.4M | 1.17% | -16K | -29.7% | $391.77 | +122.2% |
| 13 | ASML | ASML HLDG NV | Technology | 5,588.0 | $7.4M | 0.60% | -111.0 | -1.9% | $1320.80 | +21.0% |
| 14 | CTVA | CORTEVA INC | Basic Materials | 72,778.0 | $6.1M | 0.50% | -544.0 | -0.7% | $83.71 | -4.6% |
| 15 | UNP | UNION PAC CORP | Industrials | 18,794.0 | $4.6M | 0.37% | -778.0 | -4.0% | $242.63 | +15.2% |
| 16 | Q | QNITY ELECTRONICS INC | Technology | 37,176.0 | $4.3M | 0.35% | -318.0 | -0.8% | $115.38 | +37.9% |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20,560.0 | $4.2M | 0.34% | -131.0 | -0.6% | $203.18 | +7.1% |
| 18 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,038.0 | $575K | 0.05% | -1K | -36.8% | $282.37 | +23.1% |
| 19 | WAB | WABTEC | Industrials | 1,473.0 | $368K | 0.03% | -860.0 | -36.9% | $249.96 | +4.3% |
| 20 | ROP | ROPER TECHNOLOGIES INC | Industrials | 845.0 | $299K | 0.02% | -473.0 | -35.9% | $353.75 | -10.5% |
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
26.2%
Consumer Cyclical
15.2%
Communication Services
15.1%
Industrials
13.1%
Consumer Defensive
10.0%
Financial Services
5.6%
Healthcare
5.3%
Basic Materials
4.5%
Utilities
3.9%
Real Estate
1.1%