WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.12%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$18.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 3 |
Apple
AAPL
|
$15.1M |
| 4 |
CVS Health
CVS
|
$13.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$9.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Consumer Staples | 13.62% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABV
26
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.13M | 1.57% |
+110,562
| New | +$4.13M |
|
27
SPDR Gold Trust
GLD
$111B
| $4.11M | 1.56% |
+34,538
| New | +$4.11M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $4.11M | 1.56% |
+61,323
| New | +$4.11M |
|
29
Cummins
CMI
$54B
| $2.95M | 1.12% |
+27,168
| New | +$2.95M |
|
30
American International
AIG
$45.1B
| $2.72M | 1.03% |
+60,833
| New | +$2.72M |
|
31
Fomento Económico Mexicano
FMX
$29B
| $2.45M | 0.93% |
+23,739
| New | +$2.45M |
|
32
Comcast
CMCSA
$125B
| $2.44M | 0.92% |
+116,700
| New | +$2.44M |
|
33
Transocean
RIG
$2.82B
| $2.43M | 0.92% |
+50,567
| New | +$2.43M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $2.42M | 0.92% |
+43,664
| New | +$2.42M |
|
35
eBay
EBAY
$41.2B
| $2.3M | 0.87% |
+105,820
| New | +$2.3M |
|
36
Zoetis
ZTS
$67.6B
| $2.25M | 0.85% |
+72,898
| New | +$2.25M |
|
37
iShares Silver Trust
SLV
$20.2B
| $2.09M | 0.79% |
+110,360
| New | +$2.09M |
|
38
EOG Resources
EOG
$65.8B
| $1.28M | 0.48% |
+19,400
| New | +$1.28M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.46% |
+14,200
| New | +$1.22M |
|
40
Baidu
BIDU
$33.1B
| $1.12M | 0.42% |
+11,800
| New | +$1.12M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $900K | 0.34% |
+18,728
| New | +$900K |
|
42
Union Pacific
UNP
$132B
| $899K | 0.34% |
+11,658
| New | +$899K |
|
43
AB InBev
BUD
$116B
| $814K | 0.31% |
+9,015
| New | +$814K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $808K | 0.31% |
+18,083
| New | +$808K |
|
45
Walt Disney
DIS
$211B
| $617K | 0.23% |
+9,778
| New | +$617K |
|
46
Roper Technologies
ROP
$56.4B
| $612K | 0.23% |
+4,928
| New | +$612K |
|
47
Las Vegas Sands
LVS
$38B
| $605K | 0.23% |
+11,438
| New | +$605K |
|
|
JOY
48
DELISTED
Joy Global Inc
JOY
| $568K | 0.22% |
+11,700
| New | +$568K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $459K | 0.17% |
+3,640
| New | +$459K |
|
50
Hershey
HSY
$37.4B
| $433K | 0.16% |
+4,850
| New | +$433K |
|