WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+0.5%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$525M
AUM Growth
-$11.2M
(-2.1%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
96
New
3
Increased
36
Reduced
44
Closed
7
Top Buys
| 1 |
CME Group
CME
|
$10M |
| 2 |
Lockheed Martin
LMT
|
$8.28M |
| 3 |
JPMorgan Chase
JPM
|
$5.66M |
| 4 |
MetLife
MET
|
$5.2M |
| 5 |
American International
AIG
|
$4.22M |
Top Sells
| 1 |
Oracle
ORCL
|
$12.6M |
| 2 |
Amazon
AMZN
|
$9.13M |
| 3 |
PX
Praxair Inc
PX
|
$5.01M |
| 4 |
DuPont de Nemours
DD
|
$3.75M |
| 5 |
Philip Morris
PM
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 18.55% |
| 2 | Technology | 17.53% |
| 3 | Healthcare | 14.51% |
| 4 | Communication Services | 11.41% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $10.1M | 1.92% |
87,653
+395
| +0.5% | +$45.5K |
|
27
Cummins
CMI
$55B
| $9.55M | 1.82% |
69,868
+25,935
| +59% | +$3.54M |
|
|
28
Lockheed Martin
LMT
$106B
| $9M | 1.72% |
36,023
+33,144
| +1,151% | +$8.28M |
|
|
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.25M | 1.57% |
160,007
-1,422
| -0.9% | -$73.3K |
|
30
Starbucks
SBUX
$99.1B
| $7.33M | 1.4% |
131,928
-1,178
| -0.9% | -$65.4K |
|
31
Zoetis
ZTS
$67.8B
| $6.24M | 1.19% |
116,572
-1,027
| -0.9% | -$55K |
|
|
32
MetLife
MET
$54.3B
| $5.73M | 1.09% |
119,287
+108,180
| +974% | +$5.2M |
|
|
33
JPMorgan Chase
JPM
$835B
| $5.66M | 1.08% |
+65,616
| New | +$5.66M |
|
34
Walt Disney
DIS
$215B
| $5.5M | 1.05% |
52,740
-461
| -0.9% | -$48K |
|
35
TJX Companies
TJX
$157B
| $5.18M | 0.99% |
137,990
-1,188
| -0.9% | -$44.6K |
|
36
eBay
EBAY
$42.4B
| $5.05M | 0.96% |
170,016
-812
| -0.5% | -$24.1K |
|
37
PayPal
PYPL
$65.2B
| $4.87M | 0.93% |
123,394
-1,048
| -0.8% | -$41.4K |
|
38
SPDR Gold Trust
GLD
$110B
| $4.15M | 0.79% |
37,843
-379
| -1% | -$41.5K |
|
39
Amgen
AMGN
$151B
| $4.08M | 0.78% |
27,879
-226
| -0.8% | -$33K |
|
40
Bath & Body Works
BBWI
$6.55B
| $3.83M | 0.73% |
72,035
-567
| -0.8% | -$30.2K |
|
41
Illumina
ILMN
$15.4B
| $3.03M | 0.58% |
24,284
-320
| -1% | -$39.9K |
|
42
Gilead Sciences
GILD
$140B
| $2.85M | 0.54% |
39,790
-1,271
| -3% | -$91K |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| $1.44M | 0.27% |
25,814
-167
| -0.6% | -$9.28K |
|
44
AB InBev
BUD
$116B
| $1.29M | 0.25% |
12,210
+1,100
| +10% | +$116K |
|
45
Bristol-Myers Squibb
BMY
$95.5B
| $1.24M | 0.24% |
21,136
+2,210
| +12% | +$129K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $982K | 0.19% |
4,677
-47
| -1% | -$9.87K |
|
47
Union Pacific
UNP
$132B
| $921K | 0.18% |
8,883
-69
| -0.8% | -$7.15K |
|
48
Home Depot
HD
$411B
| $815K | 0.16% |
6,077
+950
| +19% | +$127K |
|
49
Roper Technologies
ROP
$56.5B
| $713K | 0.14% |
3,895
-34
| -0.9% | -$6.22K |
|
50
Verizon
VZ
$186B
| $700K | 0.13% |
13,114
+2,426
| +23% | +$129K |
|