WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.54%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$610M
AUM Growth
+$610M
(+3.7%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
82
New
4
Increased
32
Reduced
40
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$5.13M |
| 2 |
Lockheed Martin
LMT
|
$5.08M |
| 3 |
DuPont de Nemours
DD
|
$968K |
| 4 |
Walmart
WMT
|
$835K |
| 5 |
Apple
AAPL
|
$294K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$3.21M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$874K |
| 3 |
Mattel
MAT
|
$649K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$274K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$269K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.94% | 91,013 +263 | +0.3% | +$34.2K |
|
27
American International
AIG
$45.1B
| $9.78M | 1.6% | 159,310 -854 | -0.5% | -$52.4K |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $9.27M | 1.52% | 30,099 -236 | -0.8% | -$72.7K |
|
29
PayPal
PYPL
$67.1B
| $8M | 1.31% | 124,949 +625 | +0.5% | +$40K |
|
30
Zoetis
ZTS
$69.3B
| $7.56M | 1.24% | 118,593 -398 | -0.3% | -$25.4K |
|
31
Starbucks
SBUX
$100B
| $6.86M | 1.12% | 127,660 -824 | -0.6% | -$44.3K |
|
32
eBay
EBAY
$41.4B
| $6.66M | 1.09% | 173,074 -470 | -0.3% | -$18.1K |
|
33
JPMorgan Chase
JPM
$829B
| $6.35M | 1.04% | 66,515 -416 | -0.6% | -$39.7K |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.3M | 1.03% | 163,261 -679 | -0.4% | -$26.2K |
|
35
MetLife
MET
$54.1B
| $5.76M | 0.95% | 110,968 -1,826 | -2% | -$94.8K |
|
36
Amgen
AMGN
$155B
| $5.21M | 0.85% | 27,952 -503 | -2% | -$93.8K |
|
37
TJX Companies
TJX
$152B
| $5.19M | 0.85% | 70,333 -245 | -0.3% | -$18.1K |
|
|
38
Boeing
BA
$177B
| $5.13M | 0.84% | +20,164 | New | +$5.13M |
|
39
Walt Disney
DIS
$213B
| $4.94M | 0.81% | 50,087 -330 | -0.7% | -$32.5K |
|
40
Illumina
ILMN
$15.8B
| $4.72M | 0.77% | 23,706 -52 | -0.2% | -$10.4K |
|
41
SPDR Gold Trust
GLD
$107B
| $4.71M | 0.77% | 38,743 -139 | -0.4% | -$16.9K |
|
42
Gilead Sciences
GILD
$140B
| $3.3M | 0.54% | 40,775 -126 | -0.3% | -$10.2K |
|
43
Automatic Data Processing
ADP
$123B
| $1.06M | 0.17% | 9,674 +1,303 | +16% | +$143K |
|
44
AB InBev
BUD
$122B
| $1.05M | 0.17% | 8,793 +262 | +3% | +$31.3K |
|
45
Deere & Co
DE
$129B
| $1M | 0.16% | 7,986 +1,040 | +15% | +$131K |
|
46
Chevron
CVX
$324B
| $961K | 0.16% | 8,176 +238 | +3% | +$28K |
|
47
Home Depot
HD
$405B
| $952K | 0.16% | 5,819 +386 | +7% | +$63.2K |
|
48
Waste Management
WM
$91.2B
| $947K | 0.16% | 12,100 +301 | +3% | +$23.6K |
|
49
Microsoft
MSFT
$3.77T
| $937K | 0.15% | 12,573 +669 | +6% | +$49.9K |
|
50
Emerson Electric
EMR
$74.3B
| $927K | 0.15% | 14,758 +428 | +3% | +$26.9K |
|