☆WINDWARD CAPITAL MANAGEMENT CO /CA
Quality Q
0.751
AUM ($M)
1,321
Positions
73
Turnover
0.07
Top-10 wt
58%
Herfindahl
0.055
History (qtrs)
6
Excess Return
-12.3%
AI Eval Run AI Eval
Holdings · 75 positions · portfolio value $1,321M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 16.6% | +0.8% | 219.9 | 759,846 | -4,572 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 7.3% | +0.9% | 96.0 | 268,494 | -2,587 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 7.2% | +0.9% | 95.2 | 269,380 | -2,538 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 6.6% | +0.3% | 87.4 | 366,840 | -3,301 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 4.6% | -0.7% | 60.9 | 65,082 | -570 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 3.6% | +1.2% | 47.4 | 97,979 | -976 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 3.3% | -0.1% | 42.9 | 82,747 | -465 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 2.9% | +0.1% | 38.3 | 103,367 | -914 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 2.8% | +0.5% | 37.1 | 52,083 | -426 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 2.8% | -0.4% | 36.9 | 420,166 | -364 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 2.7% | -0.2% | 35.7 | 37,096 | -166 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 2.2% | +0.6% | 29.5 | 285,129 | -1,016 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 2.2% | +0.2% | 28.8 | 176,617 | -1,084 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 2.2% | -0.3% | 28.4 | 187,502 | -1,446 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 2.1% | -0.6% | 28.2 | 179,899 | -1,428 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 2.1% | -0.6% | 27.7 | 54,292 | -138 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.9% | -0.2% | 25.2 | 132,879 | -705 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 1.9% | -0.8% | 24.8 | 112,320 | -387 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 1.6% | +0.5% | 21.6 | 22,412 | -14,329 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.6% | -0.1% | 21.1 | 143,741 | +50 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 1.5% | +0.1% | 20.3 | 170,467 | -1,161 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.3% | -0.3% | 17.7 | 130,356 | +446 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.2% | -0.1% | 16.0 | 32,004 | -313 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.1% | -0.1% | 14.8 | 153,267 | -1,530 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 1.1% | -0.8% | 14.7 | 118,419 | -241 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.9% | -0.4% | 12.2 | 296,085 | -860 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.8% | +0.2% | 11.0 | 5,532 | -56 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.8% | +0.1% | 10.4 | 141,815 | -567 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.7% | +0.1% | 9.8 | 43,385 | +321 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.7% | -0.6% | 9.7 | 134,597 | -529 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.0% | 9.6 | 25,705 | +203 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.7% | +0.0% | 9.0 | 14,224 | +113 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.7% | +0.0% | 9.0 | 41,670 | -456 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.1% | 8.2 | 71,988 | +722 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.6% | -0.1% | 8.1 | 64,368 | +796 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.6% | -0.0% | 7.5 | 20,620 | -135 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.5% | +0.1% | 6.9 | 16,197 | +120 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.5% | +0.0% | 6.1 | 21,778 | +241 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.5% | -0.0% | 6.1 | 72,214 | -564 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.5% | -0.0% | 6.1 | 27,397 | +225 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.5% | +0.1% | 6.0 | 36,793 | -383 | 3 | +88.7% |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.5% | -0.1% | 6.0 | 244,699 | -102 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.5% | +0.0% | 6.0 | 33,055 | +516 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.4% | -0.1% | 5.2 | 73,090 | -115 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.4% | +0.0% | 5.2 | 18,971 | +177 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.4% | +0.0% | 4.8 | 33,744 | +306 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.4% | +0.0% | 4.7 | 20,804 | +244 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | +0.0% | 4.4 | 12,535 | +135 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.0% | 3.4 | 26,382 | +290 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.3% | +0.3% | 3.4 | 24,807 | +24,807 | 1 | -23.3% |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.1% | 3.2 | 153,249 | +2,223 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 2.6 | 62,031 | +1,154 | 5 | — |
| ☆RYN funds › | RAYONIER INC | ADD | — | 0.2% | -0.0% | 2.6 | 121,380 | +1,954 | 2 | -44.4% |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.2% | +0.0% | 2.4 | 22,110 | +369 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.2% | -0.0% | 2.3 | 96,143 | +1,212 | 5 | — |
| ☆SAIA funds › | SAIA INC | NEW | — | 0.1% | +0.1% | 1.9 | 4,495 | +4,495 | 1 | -76.1% |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 1.8 | 75,251 | +1,514 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.1% | -0.1% | 1.6 | 30,017 | +449 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.1% | -0.1% | 1.3 | 48,360 | +688 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.8 | 1,135 | +1,135 | 1 | -8.1% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.1% | +0.1% | 0.8 | 1,009 | +1,009 | 1 | +0.0% |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.7 | 1,996 | -42 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | +0.0% | 0.6 | 1,823 | -33 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,443 | -30 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 9,865 | -15 | 2 | +55.9% |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | -0.0% | 0.3 | 1,176 | +6 | 3 | -16.4% |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,304 | -39 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 875 | +30 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,203 | -21 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | TRIM | — | 0.0% | +0.0% | 0.2 | 11,817 | -196 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,188 | +2,188 | 1 | -17.4% re-entry |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 0.2 | 730 | -7 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,260 | +1,260 | 1 | -33.4% re-entry |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,607 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -75,105 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,321 | 73 | 0.07 | 58% | 0.055 | 0.748 | — | in |
| 2026Q1 | 1,228 | 69 | 0.07 | 55% | 0.051 | 0.733 | — | in |
| 2025Q4 | 1,262 | 73 | 0.05 | 57% | 0.055 | 0.740 | — | in |
| 2025Q3 | 1,254 | 71 | 0.07 | 55% | 0.051 | 0.707 | — | in |
| 2025Q2 | 1,179 | 71 | 0.04 | 54% | 0.046 | 0.762 | — | entered |
| 2025Q1 | 1,159 | 71 | 0.00 | 54% | 0.050 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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