WCM

Windward Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$328K

Top Sells

1
+$7.66M
2
+$4.13M
3
+$2.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Sector Composition

1 Technology 29.6%
2 Communication Services 16.12%
3 Consumer Discretionary 15.75%
4 Industrials 11.51%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.84T
$211M 16.73%
776,677
-28,517
AMZN icon
2
Amazon
AMZN
$2.31T
$86.6M 6.86%
375,131
-12,762
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.73T
$86.3M 6.84%
275,046
-9,212
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.73T
$85.8M 6.8%
274,272
-9,205
COST icon
5
Costco
COST
$446B
$57.4M 4.55%
66,569
-2,229
CRM icon
6
Salesforce
CRM
$181B
$48.6M 3.85%
183,283
-6,072
BLK icon
7
Blackrock
BLK
$151B
$40.1M 3.17%
37,423
-1,326
LIN icon
8
Linde
LIN
$222B
$35.6M 2.82%
83,487
-3,247
NEE icon
9
NextEra Energy
NEE
$192B
$33.8M 2.67%
420,538
-14,970
MAR icon
10
Marriott International
MAR
$86.5B
$32.5M 2.58%
104,871
-3,437
ACN icon
11
Accenture
ACN
$125B
$31.9M 2.52%
118,790
-4,110
TJX icon
12
TJX Companies
TJX
$179B
$29.1M 2.31%
189,447
-6,093
CMI icon
13
Cummins
CMI
$78B
$26.9M 2.13%
52,628
-1,653
LMT icon
14
Lockheed Martin
LMT
$151B
$26.3M 2.09%
54,468
-1,945
DHI icon
15
D.R. Horton
DHI
$42.4B
$26M 2.06%
180,547
-6,603
RTX icon
16
RTX Corp
RTX
$279B
$24.8M 1.96%
135,133
-4,929
CME icon
17
CME Group
CME
$111B
$22.9M 1.81%
83,827
-3,265
CVS icon
18
CVS Health
CVS
$98.6B
$22.6M 1.79%
285,328
-7,768
TER icon
19
Teradyne
TER
$48B
$19.3M 1.53%
99,757
-3,393
TMO icon
20
Thermo Fisher Scientific
TMO
$187B
$19.1M 1.51%
32,925
-1,141
NKE icon
21
Nike
NKE
$83.7B
$19M 1.5%
297,597
-8,710
PG icon
22
Procter & Gamble
PG
$363B
$18.8M 1.49%
131,177
-4,757
DIS icon
23
Walt Disney
DIS
$180B
$17.6M 1.39%
154,675
-6,275
ZTS icon
24
Zoetis
ZTS
$51.6B
$17.1M 1.35%
135,642
-4,208
CNI icon
25
Canadian National Railway
CNI
$65.6B
$17M 1.35%
172,300
-5,086
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