WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+2.09%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$513M
AUM Growth
+$11.4M
(+2.3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
98
New
17
Increased
30
Reduced
39
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$4.56M |
| 2 |
Nike
NKE
|
$426K |
| 3 |
Weyerhaeuser
WY
|
$268K |
| 4 |
Chevron
CVX
|
$252K |
| 5 |
Dominion Energy
D
|
$251K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.6M |
| 2 |
Apple
AAPL
|
$1.23M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$448K |
| 4 |
PepsiCo
PEP
|
$340K |
| 5 |
H&R Block
HRB
|
$243K |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 19.96% |
| 3 | Healthcare | 16.31% |
| 4 | Consumer Staples | 11.61% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $7.97M | 1.55% |
133,548
-613
| -0.5% | -$36.6K |
|
27
TJX Companies
TJX
$157B
| $5.44M | 1.06% |
138,862
+3,874
| +3% | +$152K |
|
|
28
Walt Disney
DIS
$214B
| $5.38M | 1.05% |
54,125
+45,939
| +561% | +$4.56M |
|
29
Zoetis
ZTS
$67.9B
| $5.21M | 1.01% |
117,401
-805
| -0.7% | -$35.7K |
|
30
Bath & Body Works
BBWI
$6.57B
| $5.14M | 1% |
72,350
+2,045
| +3% | +$145K |
|
31
American International
AIG
$45.3B
| $4.97M | 0.97% |
91,901
-549
| -0.6% | -$29.7K |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.89M | 0.95% |
160,997
-379
| -0.2% | -$11.5K |
|
33
Cummins
CMI
$55.2B
| $4.82M | 0.94% |
43,833
-253
| -0.6% | -$27.8K |
|
34
PayPal
PYPL
$65.4B
| $4.8M | 0.93% |
124,230
+3,920
| +3% | +$151K |
|
35
SPDR Gold Trust
GLD
$110B
| $4.51M | 0.88% |
38,299
+74
| +0.2% | +$8.7K |
|
36
eBay
EBAY
$42.5B
| $4.09M | 0.8% |
171,228
+5,994
| +4% | +$143K |
|
37
Amgen
AMGN
$151B
| $4.07M | 0.79% |
27,118
+738
| +3% | +$111K |
|
38
Illumina
ILMN
$15.5B
| $3.87M | 0.75% |
24,527
+990
| +4% | +$156K |
|
39
Gilead Sciences
GILD
$140B
| $3.7M | 0.72% |
40,242
+1,073
| +3% | +$98.6K |
|
40
Fomento Económico Mexicano
FMX
$29.6B
| $3.17M | 0.62% |
32,927
-196
| -0.6% | -$18.9K |
|
41
AB InBev
BUD
$116B
| $1.21M | 0.24% |
9,679
+312
| +3% | +$38.9K |
|
|
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
| $1.09M | 0.21% |
26,712
-131
| -0.5% | -$5.33K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.06M | 0.21% |
3,946
-46
| -1% | -$12.3K |
|
44
Bristol-Myers Squibb
BMY
$95B
| $992K | 0.19% |
15,534
+258
| +2% | +$16.5K |
|
45
Roper Technologies
ROP
$56.7B
| $752K | 0.15% |
4,115
-29
| -0.7% | -$5.3K |
|
46
Union Pacific
UNP
$132B
| $736K | 0.14% |
9,251
-46
| -0.5% | -$3.66K |
|
|
LNKD
47
DELISTED
LinkedIn Corporation
LNKD
| $628K | 0.12% |
5,493
| – | – |
|
48
Home Depot
HD
$410B
| $483K | 0.09% |
3,620
+39
| +1% | +$5.2K |
|
49
Lockheed Martin
LMT
$107B
| $458K | 0.09% |
2,067
+124
| +6% | +$27.5K |
|
50
Verizon
VZ
$186B
| $373K | 0.07% |
6,891
+752
| +12% | +$40.7K |
|