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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OTIS | OTIS WORLDWIDE CORP | Industrials | 73,205.0 | $5.6M | 0.46% | — | — | $77.08 | -6.9% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 32,539.0 | $5.4M | 0.44% | +4K | +14.5% | $165.34 | +10.1% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,537.0 | $5.2M | 0.42% | +111.0 | +0.5% | $242.38 | +5.3% |
| 44 | UNP | UNION PAC CORP | Industrials | 18,794.0 | $4.6M | 0.37% | -778.0 | -4.0% | $242.63 | +15.2% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 33,438.0 | $4.4M | 0.36% | — | — | $131.02 | +6.6% |
| 46 | T | AT&T INC | Communication Services | 151,026.0 | $4.4M | 0.36% | +1K | +0.8% | $28.99 | -14.1% |
| 47 | Q | QNITY ELECTRONICS INC | Technology | 37,176.0 | $4.3M | 0.35% | -318.0 | -0.8% | $115.38 | +37.9% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20,560.0 | $4.2M | 0.34% | -131.0 | -0.6% | $203.18 | +7.1% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 12,400.0 | $4.1M | 0.33% | — | — | $328.89 | -3.4% |
| 50 | DD | DUPONT DE NEMOURS INC | Basic Materials | 75,105.0 | $3.4M | 0.28% | — | — | $45.80 | +4.1% |
| 51 | MRK | MERCK & CO INC | Healthcare | 26,092.0 | $3.1M | 0.26% | +141.0 | +0.5% | $120.29 | -0.0% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 60,877.0 | $3.1M | 0.25% | +774.0 | +1.3% | $50.20 | -3.9% |
| 53 | RYN | RAYONIER INC | Real Estate | 119,426.0 | $2.5M | 0.20% | NEW | — | $20.62 | +0.6% |
| 54 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 29,568.0 | $2.4M | 0.19% | +192.0 | +0.7% | $80.56 | -16.0% |
| 55 | WY | WEYERHAEUSER CO | Real Estate | 94,931.0 | $2.3M | 0.19% | +607.0 | +0.6% | $24.43 | -2.5% |
| 56 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,741.0 | $2.1M | 0.17% | +232.0 | +1.1% | $96.47 | +3.8% |
| 57 | PFE | PFIZER INC | Healthcare | 73,737.0 | $2.1M | 0.17% | +979.0 | +1.4% | $28.08 | -6.7% |
| 58 | DOW | DOW HLDGS INC | Basic Materials | 47,672.0 | $2.0M | 0.16% | +281.0 | +0.6% | $41.65 | -17.2% |
| 59 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,038.0 | $575K | 0.05% | -1K | -36.8% | $282.37 | +23.1% |
| 60 | WAB | WABTEC | Industrials | 1,473.0 | $368K | 0.03% | -860.0 | -36.9% | $249.96 | +4.3% |
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
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%