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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NKE | NIKE INC | Consumer Cyclical | 297,597.0 | $19.0M | 1.50% | NEW | — | $63.71 | -27.8% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 131,177.0 | $18.8M | 1.49% | NEW | — | $143.31 | +2.9% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 154,675.0 | $17.6M | 1.39% | NEW | — | $113.77 | -8.4% |
| 24 | ZTS | ZOETIS INC | Healthcare | 135,642.0 | $17.1M | 1.35% | NEW | — | $125.82 | -36.2% |
| 25 | CNI | CANADIAN NATL RY CO | Industrials | 172,300.0 | $17.0M | 1.35% | NEW | — | $98.85 | +20.0% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 110,652.0 | $15.9M | 1.26% | NEW | — | $143.52 | +2.9% |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 52,255.0 | $14.4M | 1.14% | NEW | — | $275.39 | +216.2% |
| 28 | FISV | FISERV INC | Technology | 195,936.0 | $13.2M | 1.04% | NEW | — | $67.17 | -17.2% |
| 29 | MSFT | MICROSOFT CORP | Technology | 25,475.0 | $12.3M | 0.98% | NEW | — | $483.63 | -14.7% |
| 30 | BA | BOEING CO | Industrials | 42,243.0 | $9.2M | 0.73% | NEW | — | $217.12 | +3.3% |
| 31 | WELL | WELLTOWER INC | Real Estate | 42,995.0 | $8.0M | 0.63% | NEW | — | $185.61 | +17.5% |
| 32 | WMT | WALMART INC | Consumer Defensive | 71,229.0 | $7.9M | 0.63% | NEW | — | $111.41 | +6.4% |
| 33 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 143,017.0 | $7.6M | 0.60% | NEW | — | $52.84 | +22.1% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 63,298.0 | $7.4M | 0.59% | NEW | — | $117.21 | +6.9% |
| 35 | CMCSA | COMCAST CORP NEW | Communication Services | 244,688.0 | $7.3M | 0.58% | NEW | — | $29.89 | -15.6% |
| 36 | AMGN | AMGEN INC | Healthcare | 20,694.0 | $6.8M | 0.54% | NEW | — | $327.31 | +2.7% |
| 37 | DE | DEERE & CO | Industrials | 14,121.0 | $6.6M | 0.52% | NEW | — | $465.57 | +13.7% |
| 38 | OTIS | OTIS WORLDWIDE CORP | Industrials | 73,434.0 | $6.4M | 0.51% | NEW | — | $87.35 | -17.8% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,426.0 | $6.3M | 0.50% | NEW | — | $296.22 | -13.8% |
| 40 | ASML | ASML HOLDING N V | Technology | 5,699.0 | $6.1M | 0.48% | NEW | — | $1069.86 | +49.4% |
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%