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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WM | WASTE MGMT INC DEL | Industrials | 27,095.0 | $6.0M | 0.47% | NEW | — | $219.71 | -1.9% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20,691.0 | $5.3M | 0.42% | NEW | — | $257.23 | -15.4% |
| 43 | ETN | EATON CORP PLC | Industrials | 16,047.0 | $5.1M | 0.41% | NEW | — | $318.50 | +27.6% |
| 44 | CTVA | CORTEVA INC | Basic Materials | 73,322.0 | $4.9M | 0.39% | NEW | — | $67.03 | +19.2% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 28,410.0 | $4.6M | 0.36% | NEW | — | $160.40 | +13.5% |
| 46 | UNP | UNION PAC CORP | Industrials | 19,572.0 | $4.5M | 0.36% | NEW | — | $231.32 | +20.8% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 33,335.0 | $4.4M | 0.35% | NEW | — | $132.72 | +5.3% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 12,339.0 | $4.2M | 0.34% | NEW | — | $344.10 | -7.6% |
| 49 | T | AT&T INC | Communication Services | 149,863.0 | $3.7M | 0.29% | NEW | — | $24.84 | +0.2% |
| 50 | Q | QNITY ELECTRONICS INC | Technology | 37,494.0 | $3.1M | 0.24% | NEW | — | $81.65 | +94.9% |
| 51 | DD | DUPONT DE NEMOURS INC | Basic Materials | 75,409.0 | $3.0M | 0.24% | NEW | — | $40.20 | +18.6% |
| 52 | MRK | MERCK & CO INC | Healthcare | 25,951.0 | $2.7M | 0.22% | NEW | — | $105.26 | +14.2% |
| 53 | — | POTLATCHDELTIC CORPORATION | — | 65,059.0 | $2.6M | 0.20% | NEW | — | $39.78 | — |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 60,103.0 | $2.4M | 0.19% | NEW | — | $40.73 | +18.4% |
| 55 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 94,324.0 | $2.2M | 0.18% | NEW | — | $23.69 | +0.5% |
| 56 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,509.0 | $2.2M | 0.17% | NEW | — | $100.89 | -0.7% |
| 57 | PFE | PFIZER INC | Healthcare | 72,758.0 | $1.8M | 0.14% | NEW | — | $24.90 | +5.3% |
| 58 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 29,376.0 | $1.3M | 0.10% | NEW | — | $43.30 | +56.3% |
| 59 | DOW | DOW INC | Basic Materials | 47,391.0 | $1.1M | 0.09% | NEW | — | $23.38 | +47.5% |
| 60 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,225.0 | $655K | 0.05% | NEW | — | $203.19 | +71.1% |
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%