Portfolio (Quarterly)
Guide ↗
WINDWARD CAPITAL MANAGEMENT CO /CA
· CIK 0001078635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FISV | FISERV INC | Technology | 195,936 | $13.2M | 1.04% | SOLD |
| 2 | — | POTLATCHDELTIC CORPORATION | — | 65,059 | $2.6M | 0.20% | SOLD |
| 3 | ADBE | ADOBE INC | Technology | 914 | $320K | 0.03% | SOLD |
| 4 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,003 | $303K | 0.02% | SOLD |
| 5 | TMUS | T-MOBILE US INC | Communication Services | 1,414 | $287K | 0.02% | SOLD |
| 6 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,386 | $285K | 0.02% | SOLD |
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%