WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+3.8%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.18B
AUM Growth
+$19.1M
(+1.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
71
New
–
Increased
2
Reduced
69
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$31.6K |
| 2 |
Comcast
CMCSA
|
$14.3K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Amazon
AMZN
|
$623K |
| 3 |
Costco
COST
|
$427K |
| 4 |
Microsoft
MSFT
|
$395K |
| 5 |
Linde
LIN
|
$353K |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Industrials | 12.04% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $170M | 14.45% |
829,844
-6,304
| -0.8% | -$1.29M |
|
|
2
Amazon
AMZN
$2.48T
| $85.9M | 7.29% |
391,674
-2,838
| -0.7% | -$623K |
|
|
3
Costco
COST
$427B
| $68.7M | 5.83% |
69,400
-431
| -0.6% | -$427K |
|
4
Salesforce
CRM
$239B
| $52.1M | 4.42% |
190,934
-1,043
| -0.5% | -$284K |
|
5
Alphabet (Google) Class C
GOOG
$2.84T
| $50.9M | 4.32% |
286,839
-1,698
| -0.6% | -$301K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.84T
| $50.4M | 4.28% |
286,057
-1,702
| -0.6% | -$300K |
|
|
7
Linde
LIN
$220B
| $41M | 3.48% |
87,377
-753
| -0.9% | -$353K |
|
8
Blackrock
BLK
$170B
| $40.9M | 3.47% |
38,989
-209
| -0.5% | -$219K |
|
9
Accenture
ACN
$159B
| $37M | 3.14% |
123,652
-872
| -0.7% | -$261K |
|
10
Fiserv
FI
$73.4B
| $35.3M | 2.99% |
204,685
-1,421
| -0.7% | -$245K |
|
11
NextEra Energy, Inc.
NEE
$146B
| $30.3M | 2.57% |
436,723
-1,853
| -0.4% | -$129K |
|
12
Marriott International Class A Common Stock
MAR
$71.9B
| $29.8M | 2.53% |
109,128
-533
| -0.5% | -$146K |
|
13
Lockheed Martin
LMT
$108B
| $26.2M | 2.23% |
56,652
-268
| -0.5% | -$124K |
|
14
TJX Companies
TJX
$155B
| $24.3M | 2.06% |
196,886
-823
| -0.4% | -$102K |
|
15
D.R. Horton
DHI
$54.2B
| $24.3M | 2.06% |
188,584
-1,545
| -0.8% | -$199K |
|
16
CME Group
CME
$94.4B
| $24.1M | 2.05% |
87,609
-687
| -0.8% | -$189K |
|
17
Zoetis
ZTS
$67.9B
| $22M | 1.86% |
140,801
-649
| -0.5% | -$101K |
|
18
Nike
NKE
$109B
| $21.9M | 1.86% |
307,732
-343
| -0.1% | -$24.4K |
|
19
Procter & Gamble
PG
$375B
| $21.7M | 1.84% |
136,444
-819
| -0.6% | -$130K |
|
20
RTX Corp
RTX
$211B
| $20.6M | 1.75% |
140,909
-880
| -0.6% | -$128K |
|
|
21
CVS Health
CVS
$93.6B
| $20.2M | 1.72% |
293,256
+458
| +0.2% | +$31.6K |
|
22
Walt Disney
DIS
$212B
| $20.1M | 1.7% |
161,871
-1,175
| -0.7% | -$146K |
|
23
Canadian National Railway
CNI
$60.3B
| $18.6M | 1.58% |
178,439
-647
| -0.4% | -$67.3K |
|
24
Cummins
CMI
$55.1B
| $17.9M | 1.52% |
54,582
-124
| -0.2% | -$40.6K |
|
25
PepsiCo
PEP
$200B
| $15.2M | 1.29% |
115,403
-203
| -0.2% | -$26.8K |
|