WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.82%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$536M
AUM Growth
+$536M
(+3.9%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
94
New
5
Increased
38
Reduced
44
Closed
1
Top Buys
| 1 |
Seagate
STX
|
$468K |
| 2 |
JWN
Nordstrom
JWN
|
$427K |
| 3 |
Axos Financial
AX
|
$216K |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$206K |
| 5 |
iShares Biotechnology ETF
IBB
|
$203K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.12M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.55M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$388K |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$361K |
| 5 |
Illumina
ILMN
|
$334K |
Sector Composition
| 1 | Consumer Discretionary | 20.88% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Staples | 11.6% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.39M | 1.57% | 161,429 -1,153 | -0.7% | -$59.9K |
|
27
Starbucks
SBUX
$100B
| $7.21M | 1.34% | 133,106 -1,224 | -0.9% | -$66.3K |
|
28
Zoetis
ZTS
$69.3B
| $6.12M | 1.14% | 117,599 -592 | -0.5% | -$30.8K |
|
29
Cummins
CMI
$54.9B
| $5.63M | 1.05% | 43,933 -237 | -0.5% | -$30.4K |
|
30
eBay
EBAY
$41.4B
| $5.62M | 1.05% | 170,828 -1,557 | -0.9% | -$51.2K |
|
31
American International
AIG
$45.1B
| $5.45M | 1.02% | 91,774 -689 | -0.7% | -$40.9K |
|
32
TJX Companies
TJX
$152B
| $5.2M | 0.97% | 69,589 -375 | -0.5% | -$28K |
|
33
PayPal
PYPL
$67.1B
| $5.1M | 0.95% | 124,442 -899 | -0.7% | -$36.8K |
|
34
Walt Disney
DIS
$213B
| $4.94M | 0.92% | 53,201 -545 | -1% | -$50.6K |
|
35
SPDR Gold Trust
GLD
$107B
| $4.8M | 0.9% | 38,222 -367 | -1% | -$46.1K |
|
36
Amgen
AMGN
$155B
| $4.69M | 0.87% | 28,105 +740 | +3% | +$123K |
|
|
37
Illumina
ILMN
$15.8B
| $4.35M | 0.81% | 23,934 -1,841 | -7% | -$334K |
|
38
Bath & Body Works
BBWI
$6.18B
| $4.15M | 0.78% | 58,692 -305 | -0.5% | -$21.6K |
|
39
Gilead Sciences
GILD
$140B
| $3.25M | 0.61% | 41,061 +487 | +1% | +$38.5K |
|
40
Fomento Económico Mexicano
FMX
$30.1B
| $3.04M | 0.57% | 33,063 -160 | -0.5% | -$14.7K |
|
41
AB InBev
BUD
$122B
| $1.46M | 0.27% | 11,110 +1,370 | +14% | +$180K |
|
|
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
| $1.41M | 0.26% | 25,981 -584 | -2% | -$31.8K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.09M | 0.2% | 4,724 -676 | -13% | -$156K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.19% | 18,926 +3,286 | +21% | +$177K |
|
45
Union Pacific
UNP
$133B
| $873K | 0.16% | 8,952 -241 | -3% | -$23.5K |
|
46
Roper Technologies
ROP
$56.6B
| $717K | 0.13% | 3,929 -148 | -4% | -$27K |
|
47
Lockheed Martin
LMT
$106B
| $690K | 0.13% | 2,879 +767 | +36% | +$184K |
|
48
Home Depot
HD
$405B
| $660K | 0.12% | 5,127 +1,442 | +39% | +$186K |
|
|
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
| $659K | 0.12% | 3,449 -2,031 | -37% | -$388K |
|
50
Verizon
VZ
$186B
| $556K | 0.1% | 10,688 +3,534 | +49% | +$184K |
|