WCM

Windward Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$328K

Top Sells

1
+$7.66M
2
+$4.13M
3
+$2.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Sector Composition

1 Technology 29.6%
2 Communication Services 16.12%
3 Consumer Discretionary 15.75%
4 Industrials 11.51%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$221B
$15.9M 1.26%
110,652
-4,648
STX icon
27
Seagate
STX
$83.9B
$14.4M 1.14%
52,255
-3,637
FISV
28
Fiserv Inc
FISV
$32.8B
$13.2M 1.04%
195,936
-6,800
MSFT icon
29
Microsoft
MSFT
$3.04T
$12.3M 0.98%
25,475
-1,832
BA icon
30
Boeing
BA
$177B
$9.17M 0.73%
42,243
-1,762
WELL icon
31
Welltower
WELL
$145B
$7.98M 0.63%
42,995
-2,770
WMT icon
32
Walmart Inc
WMT
$991B
$7.94M 0.63%
71,229
-5,324
CARR icon
33
Carrier Global
CARR
$49.1B
$7.56M 0.6%
143,017
-5,469
DUK icon
34
Duke Energy
DUK
$102B
$7.42M 0.59%
63,298
-4,259
CMCSA icon
35
Comcast
CMCSA
$112B
$7.31M 0.58%
244,688
-5,973
AMGN icon
36
Amgen
AMGN
$203B
$6.77M 0.54%
20,694
-619
DE icon
37
Deere & Co
DE
$162B
$6.57M 0.52%
14,121
-1,000
OTIS icon
38
Otis Worldwide
OTIS
$34B
$6.41M 0.51%
73,434
-2,852
IBM icon
39
IBM
IBM
$238B
$6.35M 0.5%
21,426
-1,474
ASML icon
40
ASML
ASML
$523B
$6.1M 0.48%
5,699
-200
WM icon
41
Waste Management
WM
$99.4B
$5.95M 0.47%
27,095
-1,932
ADP icon
42
Automatic Data Processing
ADP
$89.8B
$5.32M 0.42%
20,691
-1,422
ETN icon
43
Eaton
ETN
$137B
$5.11M 0.4%
16,047
-1,138
CTVA icon
44
Corteva
CTVA
$52.7B
$4.91M 0.39%
73,322
-2,337
PM icon
45
Philip Morris
PM
$270B
$4.56M 0.36%
28,410
-1,917
UNP icon
46
Union Pacific
UNP
$150B
$4.53M 0.36%
19,572
-1,262
EMR icon
47
Emerson Electric
EMR
$79.3B
$4.42M 0.35%
33,335
-2,347
HD icon
48
Home Depot
HD
$352B
$4.25M 0.34%
12,339
-833
T icon
49
AT&T
T
$193B
$3.72M 0.29%
149,863
-9,603
Q
50
Qnity Electronics Inc
Q
$24B
$3.06M 0.24%
+37,494
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