WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$588M
AUM Growth
+$588M
(+4.6%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
81
New
–
Increased
55
Reduced
23
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$356K |
| 2 |
Procter & Gamble
PG
|
$314K |
| 3 |
DuPont de Nemours
DD
|
$303K |
| 4 |
Johnson & Johnson
JNJ
|
$285K |
| 5 |
Canadian National Railway
CNI
|
$262K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$538K |
| 2 |
Tractor Supply
TSCO
|
$217K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$201K |
| 4 |
Costco
COST
|
$76K |
| 5 |
Cummins
CMI
|
$65.9K |
Sector Composition
| 1 | Consumer Discretionary | 19.14% |
| 2 | Technology | 18.39% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 11.43% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cummins
CMI
$54.9B
| $11.5M | 1.96% | 70,997 -406 | -0.6% | -$65.9K |
|
27
Lockheed Martin
LMT
$106B
| $10.2M | 1.73% | 36,684 +262 | +0.7% | +$72.7K |
|
28
American International
AIG
$45.1B
| $10M | 1.7% | 160,164 +1,987 | +1% | +$124K |
|
29
Starbucks
SBUX
$100B
| $7.49M | 1.27% | 128,484 -671 | -0.5% | -$39.1K |
|
30
Zoetis
ZTS
$69.3B
| $7.42M | 1.26% | 118,991 -77 | -0.1% | -$4.8K |
|
31
PayPal
PYPL
$67.1B
| $6.67M | 1.13% | 124,324 +354 | +0.3% | +$19K |
|
32
MetLife
MET
$54.1B
| $6.2M | 1.05% | 112,794 +1,393 | +1% | +$76.5K |
|
33
JPMorgan Chase
JPM
$829B
| $6.12M | 1.04% | 66,931 +653 | +1% | +$59.7K |
|
34
eBay
EBAY
$41.4B
| $6.06M | 1.03% | 173,544 +2,472 | +1% | +$86.3K |
|
35
Walt Disney
DIS
$213B
| $5.36M | 0.91% | 50,417 +385 | +0.8% | +$40.9K |
|
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.3M | 0.9% | 163,940 -353 | -0.2% | -$11.4K |
|
37
TJX Companies
TJX
$152B
| $5.09M | 0.87% | 70,578 -176 | -0.2% | -$12.7K |
|
38
Amgen
AMGN
$155B
| $4.9M | 0.83% | 28,455 -75 | -0.3% | -$12.9K |
|
39
SPDR Gold Trust
GLD
$107B
| $4.59M | 0.78% | 38,882 +1,175 | +3% | +$139K |
|
40
Illumina
ILMN
$15.8B
| $4.12M | 0.7% | 23,758 +333 | +1% | +$57.8K |
|
41
Bath & Body Works
BBWI
$6.18B
| $3.21M | 0.55% | 59,529 +842 | +1% | +$45.4K |
|
42
Gilead Sciences
GILD
$140B
| $2.9M | 0.49% | 40,901 +559 | +1% | +$39.6K |
|
43
AB InBev
BUD
$122B
| $941K | 0.16% | 8,531 +598 | +8% | +$66K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $929K | 0.16% | 3,822 -96 | -2% | -$23.3K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $904K | 0.15% | 18,898 +4,656 | +33% | +$223K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $874K | 0.15% | 10,828 +1,632 | +18% | +$132K |
|
47
Waste Management
WM
$91.2B
| $865K | 0.15% | 11,799 +3,079 | +35% | +$226K |
|
48
Automatic Data Processing
ADP
$123B
| $858K | 0.15% | 8,371 +1,509 | +22% | +$155K |
|
49
Deere & Co
DE
$129B
| $858K | 0.15% | 6,946 -31 | -0.4% | -$3.83K |
|
50
Emerson Electric
EMR
$74.3B
| $854K | 0.15% | 14,330 +3,987 | +39% | +$238K |
|