WCM

Windward Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$19.7K
2
+$13.4K
3
+$11.8K
4
DOW icon
Dow Inc
DOW
+$3.26K
5
PCH icon
PotlatchDeltic
PCH
+$2.28K

Top Sells

1
+$6.28M
2
+$830K
3
+$629K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$627K
5
COST icon
Costco
COST
+$557K

Sector Composition

1 Technology 29.4%
2 Consumer Discretionary 16.06%
3 Communication Services 13.72%
4 Industrials 11.68%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.09T
$205M 16.35%
805,194
-24,650
AMZN icon
2
Amazon
AMZN
$2.42T
$85.2M 6.79%
387,893
-3,781
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.78T
$69.2M 5.52%
284,258
-2,581
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.77T
$68.9M 5.5%
283,477
-2,580
COST icon
5
Costco
COST
$393B
$63.7M 5.08%
68,798
-602
BLK icon
6
Blackrock
BLK
$165B
$45.2M 3.6%
38,749
-240
CRM icon
7
Salesforce
CRM
$246B
$44.9M 3.58%
189,355
-1,579
LIN icon
8
Linde
LIN
$182B
$41.2M 3.29%
86,734
-643
NEE icon
9
NextEra Energy
NEE
$169B
$32.9M 2.62%
435,508
-1,215
DHI icon
10
D.R. Horton
DHI
$44.5B
$31.7M 2.53%
187,150
-1,434
ACN icon
11
Accenture
ACN
$166B
$30.3M 2.42%
122,900
-752
TJX icon
12
TJX Companies
TJX
$171B
$28.3M 2.25%
195,540
-1,346
MAR icon
13
Marriott International
MAR
$77.2B
$28.2M 2.25%
108,308
-820
LMT icon
14
Lockheed Martin
LMT
$108B
$28.2M 2.25%
56,413
-239
FISV
15
Fiserv Inc
FISV
$35.3B
$26.1M 2.08%
202,736
-1,949
CME icon
16
CME Group
CME
$97.7B
$23.5M 1.88%
87,092
-517
RTX icon
17
RTX Corp
RTX
$230B
$23.4M 1.87%
140,062
-847
CMI icon
18
Cummins
CMI
$69.9B
$22.9M 1.83%
54,281
-301
CVS icon
19
CVS Health
CVS
$97B
$22.1M 1.76%
293,096
-160
NKE icon
20
Nike
NKE
$93.7B
$21.4M 1.7%
306,307
-1,425
PG icon
21
Procter & Gamble
PG
$324B
$20.9M 1.67%
135,934
-510
ZTS icon
22
Zoetis
ZTS
$52.2B
$20.5M 1.63%
139,850
-951
DIS icon
23
Walt Disney
DIS
$193B
$18.4M 1.47%
160,950
-921
CNI icon
24
Canadian National Railway
CNI
$60.6B
$16.7M 1.33%
177,386
-1,053
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$16.5M 1.32%
34,066
-344
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