WCM

Windward Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.13%
This Quarter Est. Return
1 Year Est. Return
+11.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$31.6K
2
+$14.3K

Top Sells

1
+$1.29M
2
+$623K
3
+$427K
4
MSFT icon
Microsoft
MSFT
+$395K
5
LIN icon
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 Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$216B
$14M 1.18%
34,410
-211
MSFT icon
27
Microsoft
MSFT
$3.87T
$13.7M 1.16%
27,566
-794
CARR icon
28
Carrier Global
CARR
$48.6B
$10.9M 0.93%
149,453
-1,426
TER icon
29
Teradyne
TER
$23.1B
$9.36M 0.79%
104,142
-544
BA icon
30
Boeing
BA
$165B
$9.32M 0.79%
44,499
-302
CMCSA icon
31
Comcast
CMCSA
$108B
$8.96M 0.76%
250,957
+401
STX icon
32
Seagate
STX
$48.2B
$8.12M 0.69%
56,275
-1,276
DUK icon
33
Duke Energy
DUK
$99B
$7.99M 0.68%
67,744
-1,547
DE icon
34
Deere & Co
DE
$127B
$7.75M 0.66%
15,236
-416
OTIS icon
35
Otis Worldwide
OTIS
$36.5B
$7.59M 0.64%
76,686
-641
WMT icon
36
Walmart
WMT
$852B
$7.55M 0.64%
77,210
-1,939
WELL icon
37
Welltower
WELL
$118B
$7.08M 0.6%
46,069
-1,200
ADP icon
38
Automatic Data Processing
ADP
$114B
$6.86M 0.58%
22,232
-566
IBM icon
39
IBM
IBM
$265B
$6.78M 0.58%
23,005
-561
WM icon
40
Waste Management
WM
$87.1B
$6.69M 0.57%
29,242
-784
ETN icon
41
Eaton
ETN
$145B
$6.19M 0.53%
17,331
-507
AMGN icon
42
Amgen
AMGN
$158B
$5.97M 0.51%
21,394
-17
CTVA icon
43
Corteva
CTVA
$43.1B
$5.68M 0.48%
76,192
-362
PM icon
44
Philip Morris
PM
$245B
$5.54M 0.47%
30,420
-674
DD icon
45
DuPont de Nemours
DD
$34B
$5.35M 0.45%
77,926
-148
HD icon
46
Home Depot
HD
$383B
$4.86M 0.41%
13,247
-313
UNP icon
47
Union Pacific
UNP
$131B
$4.82M 0.41%
20,931
-464
EMR icon
48
Emerson Electric
EMR
$75B
$4.79M 0.41%
35,938
-947
ASML icon
49
ASML
ASML
$402B
$4.79M 0.41%
5,976
-72
T icon
50
AT&T
T
$176B
$4.62M 0.39%
159,590
-3,429
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