WCM

Windward Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+8.78%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$562M
AUM Growth
+$562M
Cap. Flow
-$5.06M
Cap. Flow %
-0.9%
Top 10 Hldgs %
42.81%
Holding
91
New
2
Increased
44
Reduced
35
Closed
10

Top Buys

1
CME icon
CME Group
CME
$412K
2
COST icon
Costco
COST
$349K
3
MET icon
MetLife
MET
$269K
4
MAR icon
Marriott International Class A Common Stock
MAR
$242K
5
CMI icon
Cummins
CMI
$232K

Top Sells

1
AAPL icon
Apple
AAPL
$1.38M
2
AMZN icon
Amazon
AMZN
$1.31M
3
WWAV
The WhiteWave Foods Company
WWAV
$911K
4
CRM icon
Salesforce
CRM
$841K
5
UNP icon
Union Pacific
UNP
$516K

Sector Composition

1 Consumer Discretionary 19.09%
2 Technology 18.59%
3 Healthcare 13.96%
4 Communication Services 11.28%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$10.5M 1.88%
88,942
-784
-0.9% -$93K
AIG icon
27
American International
AIG
$45.1B
$9.88M 1.76%
158,177
+1,779
+1% +$111K
LMT icon
28
Lockheed Martin
LMT
$105B
$9.75M 1.73%
36,422
+399
+1% +$107K
SBUX icon
29
Starbucks
SBUX
$99.2B
$7.54M 1.34%
129,155
-2,773
-2% -$162K
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.46M 1.33%
164,293
+4,286
+3% +$195K
ZTS icon
31
Zoetis
ZTS
$67.6B
$6.36M 1.13%
119,068
+2,496
+2% +$133K
MET icon
32
MetLife
MET
$53.6B
$5.88M 1.05%
124,992
+5,705
+5% +$269K
JPM icon
33
JPMorgan Chase
JPM
$824B
$5.82M 1.04%
66,278
+662
+1% +$58.2K
EBAY icon
34
eBay
EBAY
$41.2B
$5.74M 1.02%
171,072
+1,056
+0.6% +$35.4K
DIS icon
35
Walt Disney
DIS
$211B
$5.67M 1.01%
50,032
-2,708
-5% -$307K
TJX icon
36
TJX Companies
TJX
$155B
$5.6M 1%
141,508
+3,518
+3% +$139K
PYPL icon
37
PayPal
PYPL
$66.5B
$5.33M 0.95%
123,970
+576
+0.5% +$24.8K
AMGN icon
38
Amgen
AMGN
$153B
$4.68M 0.83%
28,530
+651
+2% +$107K
GLD icon
39
SPDR Gold Trust
GLD
$111B
$4.48M 0.8%
37,707
-136
-0.4% -$16.1K
ILMN icon
40
Illumina
ILMN
$15.2B
$4M 0.71%
24,081
-203
-0.8% -$33.7K
BBWI icon
41
Bath & Body Works
BBWI
$6.3B
$2.76M 0.49%
72,596
+561
+0.8% +$21.4K
GILD icon
42
Gilead Sciences
GILD
$140B
$2.74M 0.49%
40,342
+552
+1% +$37.5K
AGN
43
DELISTED
Allergan plc
AGN
$936K 0.17%
3,918
-759
-16% -$181K
BUD icon
44
AB InBev
BUD
$116B
$871K 0.15%
7,933
-4,277
-35% -$470K
STX icon
45
Seagate
STX
$37.5B
$784K 0.14%
17,079
+1,745
+11% +$80.1K
CVX icon
46
Chevron
CVX
$318B
$776K 0.14%
7,231
+1,658
+30% +$178K
INTC icon
47
Intel
INTC
$105B
$771K 0.14%
21,378
+5,359
+33% +$193K
WY icon
48
Weyerhaeuser
WY
$17.9B
$769K 0.14%
22,617
+3,864
+21% +$131K
DE icon
49
Deere & Co
DE
$127B
$760K 0.14%
6,977
+572
+9% +$62.3K
WELL icon
50
Welltower
WELL
$112B
$755K 0.13%
10,661
+2,664
+33% +$189K
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