We are live on ! Find out more
WCM

Windward Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$3M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
PM icon
Philip Morris
PM
+$717K

Top Sells

1
+$13.2M
2
+$5.92M
3
+$3.19M
4
PCH
PotlatchDeltic
PCH
+$2.59M
5
AMZN icon
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
DIS icon
26
Walt Disney
DIS
$172B
$14.9M 1.22%
154,797
+122
STX icon
27
Seagate
STX
$198B
$14.4M 1.17%
36,741
-15,514
MSFT icon
28
Microsoft
MSFT
$3.06T
$9.44M 0.77%
25,502
+27
WMT icon
29
Walmart Inc
WMT
$954B
$8.86M 0.72%
71,266
+37
WELL icon
30
Welltower
WELL
$141B
$8.51M 0.69%
43,064
+69
BA icon
31
Boeing
BA
$170B
$8.38M 0.68%
42,126
-117
DUK icon
32
Duke Energy
DUK
$95.1B
$8.32M 0.68%
63,572
+274
CARR icon
33
Carrier Global
CARR
$55.9B
$8.02M 0.65%
142,382
-635
DE icon
34
Deere & Co
DE
$155B
$7.95M 0.65%
14,111
-10
ASML icon
35
ASML
ASML
$674B
$7.38M 0.6%
5,588
-111
AMGN icon
36
Amgen
AMGN
$187B
$7.3M 0.59%
20,755
+61
CMCSA icon
37
Comcast
CMCSA
$84.9B
$7.03M 0.57%
244,801
+113
WM icon
38
Waste Management
WM
$86.8B
$6.24M 0.51%
27,172
+77
CTVA icon
39
Corteva
CTVA
$50.7B
$6.09M 0.5%
72,778
-544
ETN icon
40
Eaton
ETN
$157B
$5.75M 0.47%
16,077
+30
OTIS icon
41
Otis Worldwide
OTIS
$26.7B
$5.64M 0.46%
73,205
-229
PM icon
42
Philip Morris
PM
$274B
$5.38M 0.44%
32,539
+4,129
IBM icon
43
IBM
IBM
$264B
$5.22M 0.43%
21,537
+111
UNP icon
44
Union Pacific
UNP
$160B
$4.56M 0.37%
18,794
-778
EMR icon
45
Emerson Electric
EMR
$77.9B
$4.38M 0.36%
33,438
+103
T icon
46
AT&T
T
$156B
$4.38M 0.36%
151,026
+1,163
Q
47
Qnity Electronics Inc
Q
$30.2B
$4.29M 0.35%
37,176
-318
ADP icon
48
Automatic Data Processing
ADP
$91.6B
$4.18M 0.34%
20,560
-131
HD icon
49
Home Depot
HD
$309B
$4.08M 0.33%
12,400
+61
DD icon
50
DuPont de Nemours
DD
$19B
$3.44M 0.28%
75,105
-304
1
2
3