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
PEP icon
26
PepsiCo
PEP
$199B
$16.2M 1.29%
115,300
-103
TER icon
27
Teradyne
TER
$31.8B
$14.2M 1.13%
103,150
-992
MSFT icon
28
Microsoft
MSFT
$3.65T
$14.1M 1.13%
27,307
-259
STX icon
29
Seagate
STX
$62.2B
$13.2M 1.05%
55,892
-383
BA icon
30
Boeing
BA
$157B
$9.5M 0.76%
44,005
-494
CARR icon
31
Carrier Global
CARR
$44.7B
$8.86M 0.71%
148,486
-967
DUK icon
32
Duke Energy
DUK
$89.6B
$8.36M 0.67%
67,557
-187
WELL icon
33
Welltower
WELL
$138B
$8.15M 0.65%
45,765
-304
WMT icon
34
Walmart
WMT
$905B
$7.89M 0.63%
76,553
-657
CMCSA icon
35
Comcast
CMCSA
$97.1B
$7.88M 0.63%
250,661
-296
OTIS icon
36
Otis Worldwide
OTIS
$33.6B
$6.97M 0.56%
76,286
-400
DE icon
37
Deere & Co
DE
$126B
$6.91M 0.55%
15,121
-115
ADP icon
38
Automatic Data Processing
ADP
$105B
$6.49M 0.52%
22,113
-119
IBM icon
39
IBM
IBM
$289B
$6.46M 0.52%
22,900
-105
ETN icon
40
Eaton
ETN
$133B
$6.43M 0.51%
17,185
-146
WM icon
41
Waste Management
WM
$84.7B
$6.41M 0.51%
29,027
-215
DD icon
42
DuPont de Nemours
DD
$17B
$6.04M 0.48%
77,587
-339
AMGN icon
43
Amgen
AMGN
$173B
$6.01M 0.48%
21,313
-81
ASML icon
44
ASML
ASML
$435B
$5.71M 0.46%
5,899
-77
HD icon
45
Home Depot
HD
$348B
$5.34M 0.43%
13,172
-75
CTVA icon
46
Corteva
CTVA
$44B
$5.12M 0.41%
75,659
-533
UNP icon
47
Union Pacific
UNP
$140B
$4.92M 0.39%
20,834
-97
PM icon
48
Philip Morris
PM
$231B
$4.92M 0.39%
30,327
-93
EMR icon
49
Emerson Electric
EMR
$76.4B
$4.68M 0.37%
35,682
-256
T icon
50
AT&T
T
$176B
$4.5M 0.36%
159,466
-124
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