WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
-0.69%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$275M
AUM Growth
-$13.1M
(-4.5%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
68
New
4
Increased
12
Reduced
49
Closed
2
Top Buys
| 1 |
Tractor Supply
TSCO
|
$696K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$340K |
| 3 |
Union Pacific
UNP
|
$314K |
| 4 |
CF Industries
CF
|
$313K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$274K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.62M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Amazon
AMZN
|
$1.91M |
| 4 |
VMW
VMware, Inc
VMW
|
$778K |
| 5 |
Wynn Resorts
WYNN
|
$331K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 12.17% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$231B
| $4.35M | 1.58% |
23,623
-312
| -1% | -$57.4K |
|
27
Cummins
CMI
$55B
| $4.16M | 1.51% |
27,919
+1,655
| +6% | +$247K |
|
28
SPDR Gold Trust
GLD
$110B
| $3.75M | 1.36% |
30,329
-283
| -0.9% | -$35K |
|
29
Ambev
ABEV
$34.1B
| $3.67M | 1.33% |
495,028
-6,015
| -1% | -$44.6K |
|
30
American International
AIG
$45.3B
| $2.91M | 1.06% |
58,200
-680
| -1% | -$34K |
|
31
Comcast
CMCSA
$125B
| $2.68M | 0.97% |
107,102
-1,346
| -1% | -$33.7K |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $2.61M | 0.95% |
41,668
-524
| -1% | -$32.8K |
|
33
eBay
EBAY
$42.4B
| $2.52M | 0.92% |
108,543
+10,897
| +11% | +$253K |
|
34
Fomento Económico Mexicano
FMX
$29.6B
| $2.25M | 0.82% |
24,117
+2,810
| +13% | +$262K |
|
35
Zoetis
ZTS
$67.6B
| $2.02M | 0.73% |
69,698
-877
| -1% | -$25.4K |
|
36
Transocean
RIG
$2.9B
| $1.99M | 0.72% |
48,170
+318
| +0.7% | +$13.1K |
|
37
iShares Silver Trust
SLV
$19.9B
| $1.88M | 0.68% |
98,733
-784
| -0.8% | -$14.9K |
|
38
Stratasys
SSYS
$859M
| $1.69M | 0.62% |
15,972
-35
| -0.2% | -$3.71K |
|
39
Walt Disney
DIS
$215B
| $1.42M | 0.52% |
17,708
-47
| -0.3% | -$3.76K |
|
40
EOG Resources
EOG
$66.3B
| $1.26M | 0.46% |
12,802
-1,198
| -9% | -$118K |
|
|
41
Union Pacific
UNP
$132B
| $1.09M | 0.4% |
11,638
+3,348
| +40% | +$314K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.38% |
12,404
-1,796
| -13% | -$152K |
|
|
43
Tractor Supply
TSCO
$32.1B
| $971K | 0.35% |
68,735
+49,265
| +253% | +$696K |
|
44
AB InBev
BUD
$116B
| $951K | 0.35% |
9,034
+956
| +12% | +$101K |
|
45
Las Vegas Sands
LVS
$37.7B
| $940K | 0.34% |
11,634
-763
| -6% | -$61.6K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $741K | 0.27% |
3,599
-38
| -1% | -$7.82K |
|
47
NOV
NOV
$4.92B
| $623K | 0.23% |
8,874
+2
| +0% | +$140 |
|
48
Air Products & Chemicals
APD
$64.5B
| $540K | 0.2% |
4,904
+2,136
| +77% | +$235K |
|
49
Roper Technologies
ROP
$56.7B
| $519K | 0.19% |
3,890
-33
| -0.8% | -$4.4K |
|
50
Bristol-Myers Squibb
BMY
$95.2B
| $505K | 0.18% |
9,722
-16
| -0.2% | -$831 |
|