WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+1.15%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$516M
AUM Growth
+$516M
(+0.52%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
94
New
–
Increased
63
Reduced
19
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$336K |
| 2 |
CVS Health
CVS
|
$281K |
| 3 |
Illumina
ILMN
|
$269K |
| 4 |
Amazon
AMZN
|
$235K |
| 5 |
Apple
AAPL
|
$222K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$298K |
| 2 |
JWN
Nordstrom
JWN
|
$249K |
| 3 |
Seagate
STX
|
$235K |
| 4 |
Axos Financial
AX
|
$214K |
| 5 |
Johnson & Johnson
JNJ
|
$46.1K |
Sector Composition
| 1 | Consumer Discretionary | 21% |
| 2 | Technology | 19.41% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Staples | 11.91% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$101B
| $7.67M | 1.49% |
134,330
+782
| +0.6% | +$44.7K |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.36M | 1.43% |
162,582
+1,585
| +1% | +$71.8K |
|
28
Zoetis
ZTS
$67.6B
| $5.61M | 1.09% |
118,191
+790
| +0.7% | +$37.5K |
|
29
TJX Companies
TJX
$154B
| $5.4M | 1.05% |
69,964
+533
| +0.8% | +$41.2K |
|
30
Walt Disney
DIS
$212B
| $5.26M | 1.02% |
53,746
-379
| -0.7% | -$37.1K |
|
31
Cummins
CMI
$54.3B
| $4.97M | 0.96% |
44,170
+337
| +0.8% | +$37.9K |
|
32
American International
AIG
$44.8B
| $4.89M | 0.95% |
92,463
+562
| +0.6% | +$29.7K |
|
33
SPDR Gold Trust
GLD
$110B
| $4.88M | 0.95% |
38,589
+290
| +0.8% | +$36.7K |
|
34
PayPal
PYPL
$65.9B
| $4.58M | 0.89% |
125,341
+1,111
| +0.9% | +$40.6K |
|
35
Amgen
AMGN
$154B
| $4.16M | 0.81% |
27,365
+247
| +0.9% | +$37.6K |
|
36
eBay
EBAY
$41B
| $4.04M | 0.78% |
172,385
+1,157
| +0.7% | +$27.1K |
|
37
Bath & Body Works
BBWI
$6.21B
| $3.96M | 0.77% |
58,997
+509
| +0.9% | +$34.2K |
|
|
38
Illumina
ILMN
$15.3B
| $3.62M | 0.7% |
25,775
+1,916
| +8% | +$269K |
|
39
Gilead Sciences
GILD
$140B
| $3.39M | 0.66% |
40,574
+332
| +0.8% | +$27.7K |
|
40
Fomento Económico Mexicano
FMX
$30.2B
| $3.07M | 0.6% |
33,223
+296
| +0.9% | +$27.4K |
|
41
AB InBev
BUD
$119B
| $1.28M | 0.25% |
9,740
+61
| +0.6% | +$8.04K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $1.25M | 0.24% |
5,400
+1,454
| +37% | +$336K |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| $1.25M | 0.24% |
26,565
-147
| -0.6% | -$6.9K |
|
44
Bristol-Myers Squibb
BMY
$96.4B
| $1.15M | 0.22% |
15,640
+106
| +0.7% | +$7.79K |
|
|
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
| $1.04M | 0.2% |
5,480
-13
| -0.2% | -$2.46K |
|
46
Union Pacific
UNP
$131B
| $802K | 0.16% |
9,193
-58
| -0.6% | -$5.06K |
|
47
Roper Technologies
ROP
$55.8B
| $695K | 0.13% |
4,077
-38
| -0.9% | -$6.48K |
|
48
Lockheed Martin
LMT
$105B
| $524K | 0.1% |
2,112
+45
| +2% | +$11.2K |
|
49
Home Depot
HD
$405B
| $471K | 0.09% |
3,685
+65
| +2% | +$8.31K |
|
50
ProShares Ultra 20+ Year Treasury
UBT
$122M
| $399K | 0.08% |
4,075
| – | – |
|