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WCM
Windward Capital Management Portfolio holdings
AUM
$1.23B
1-Year Est. Return
23.17%
This Fund
S&P 500
1 Year Est. Return
+23.17%
AUM
$1.23B
AUM Growth
-$34.5M
(-2.7%)
Holding
75
Top Buys
| 1 | +$8.58M | |
| 2 | +$3M | |
| 3 | +$2.63M | |
| 4 |
Procter & Gamble
PG
|
+$1.9M |
| 5 |
Philip Morris
PM
|
+$717K |
Top Sells
| 1 | +$13.2M | |
| 2 | +$5.92M | |
| 3 | +$3.19M | |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$2.59M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Communication Services | 15.12% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $194M | 15.8% |
764,418
-12,259
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.4T
| $78M | 6.35% |
271,918
-3,128
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.43T
| $78M | 6.35% |
271,081
-3,191
|
|
||
|
4
Amazon
AMZN
$2.64T
| $77.1M | 6.28% |
370,141
-4,990
|
|
||
5
Costco
COST
$432B
| $65.4M | 5.33% |
65,652
-917
|
|
||
6
Linde
LIN
$232B
| $41.3M | 3.36% |
83,212
-275
|
|
||
7
NextEra Energy
NEE
$175B
| $39.1M | 3.18% |
420,530
-8
|
|
||
8
Blackrock
BLK
$154B
| $35.8M | 2.92% |
37,262
-161
|
|
||
9
Marriott International
MAR
$103B
| $34.1M | 2.78% |
104,281
-590
|
|
||
10
Salesforce
CRM
$150B
| $33.8M | 2.76% |
181,327
-1,956
|
|
||
11
CME Group
CME
$91.1B
| $33.3M | 2.71% |
112,707
+28,880
|
|
||
12
Lockheed Martin
LMT
$120B
| $32.9M | 2.68% |
54,430
-38
|
|
||
13
TJX Companies
TJX
$176B
| $30.2M | 2.46% |
188,948
-499
|
|
||
14
Teradyne
TER
$58.7B
| $29.3M | 2.39% |
98,955
-802
|
|
||
15
Cummins
CMI
$92.8B
| $28.3M | 2.3% |
52,509
-119
|
|
||
16
RTX Corp
RTX
$241B
| $25.8M | 2.1% |
133,584
-1,549
|
|
||
17
D.R. Horton
DHI
$40.9B
| $24.4M | 1.99% |
177,701
-2,846
|
|
||
18
Accenture
ACN
$107B
| $23.5M | 1.92% |
118,660
-130
|
|
||
|
19
Procter & Gamble
PG
$338B
| $20.8M | 1.69% |
143,691
+12,514
|
|
||
20
CVS Health
CVS
$124B
| $20.6M | 1.67% |
286,145
+817
|
|
||
21
PepsiCo
PEP
$192B
| $20.2M | 1.64% |
129,910
+19,258
|
|
||
22
Canadian National Railway
CNI
$73.3B
| $17.6M | 1.44% |
171,628
-672
|
|
||
23
Zoetis
ZTS
$33B
| $16M | 1.3% |
135,126
-516
|
|
||
24
Thermo Fisher Scientific
TMO
$175B
| $15.9M | 1.29% |
32,317
-608
|
|
||
25
Nike
NKE
$64B
| $15.7M | 1.28% |
296,945
-652
|
|