WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.45%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$255M
AUM Growth
+$255M
(-3.2%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
76
New
–
Increased
5
Reduced
57
Closed
13
Top Buys
| 1 |
Tractor Supply
TSCO
|
$963K |
| 2 |
Blackrock
BLK
|
$868K |
| 3 |
Walt Disney
DIS
|
$514K |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$132K |
| 5 |
Deere & Co
DE
|
$8.94K |
Top Sells
| 1 |
Amazon
AMZN
|
$7.1M |
| 2 |
IBM
IBM
|
$4.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.36M |
| 4 |
Salesforce
CRM
|
$2.63M |
| 5 |
Wynn Resorts
WYNN
|
$1.54M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Consumer Staples | 13.25% |
| 4 | Healthcare | 11.82% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.15M | 1.63% |
47,869
-511
| -1% | -$44.3K |
|
27
SPDR Gold Trust
GLD
$107B
| $4.01M | 1.57% |
31,279
-3,259
| -9% | -$418K |
|
|
ABV
28
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.93M | 1.54% |
102,429
-8,133
| -7% | -$312K |
|
29
Cummins
CMI
$54.9B
| $3.57M | 1.4% |
26,862
-306
| -1% | -$40.7K |
|
30
American International
AIG
$45.1B
| $2.92M | 1.15% |
60,102
-731
| -1% | -$35.6K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $2.72M | 1.07% |
41,364
-500
| -1% | -$32.9K |
|
32
Comcast
CMCSA
$125B
| $2.5M | 0.98% |
55,377
-2,973
| -5% | -$134K |
|
33
eBay
EBAY
$41.4B
| $2.34M | 0.92% |
41,984
-2,553
| -6% | -$142K |
|
34
Zoetis
ZTS
$69.3B
| $2.24M | 0.88% |
72,092
-806
| -1% | -$25.1K |
|
35
Transocean
RIG
$2.86B
| $2.22M | 0.87% |
49,961
-606
| -1% | -$27K |
|
36
iShares Silver Trust
SLV
$19.6B
| $2.13M | 0.83% |
101,779
-8,581
| -8% | -$179K |
|
37
Fomento Económico Mexicano
FMX
$30.1B
| $2.11M | 0.83% |
21,770
-1,969
| -8% | -$191K |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $1.32M | 0.52% |
14,200
| – | – |
|
|
39
Walt Disney
DIS
$213B
| $1.14M | 0.45% |
17,744
+7,966
| +81% | +$514K |
|
|
40
Tractor Supply
TSCO
$32.7B
| $1.09M | 0.43% |
16,292
+14,335
| +732% | +$963K |
|
41
EOG Resources
EOG
$68.2B
| $796K | 0.31% |
4,700
-5,000
| -52% | -$847K |
|
42
Union Pacific
UNP
$133B
| $644K | 0.25% |
4,147
-1,682
| -29% | -$261K |
|
43
AB InBev
BUD
$122B
| $605K | 0.24% |
6,099
-2,916
| -32% | -$289K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $522K | 0.2% |
3,625
-15
| -0.4% | -$2.16K |
|
45
Roper Technologies
ROP
$56.6B
| $520K | 0.2% |
3,912
-1,016
| -21% | -$135K |
|
46
Starbucks
SBUX
$100B
| $496K | 0.19% |
6,448
-37
| -0.6% | -$2.85K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $453K | 0.18% |
9,783
-8,300
| -46% | -$384K |
|
48
Stratasys
SSYS
$906M
| $406K | 0.16% |
4,009
-14
| -0.3% | -$1.42K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $346K | 0.14% |
2,998
-16
| -0.5% | -$1.85K |
|
50
Las Vegas Sands
LVS
$39.6B
| $341K | 0.13% |
5,127
-6,311
| -55% | -$420K |
|