WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+8.22%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$674M
AUM Growth
+$674M
(+11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
79
New
3
Increased
49
Reduced
26
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$6.99M |
| 2 |
DuPont de Nemours
DD
|
$1.23M |
| 3 |
Automatic Data Processing
ADP
|
$864K |
| 4 |
Waste Management
WM
|
$856K |
| 5 |
Seagate
STX
|
$854K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.27M |
| 2 |
CVS Health
CVS
|
$249K |
| 3 |
Amazon
AMZN
|
$230K |
| 4 |
Nike
NKE
|
$186K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$172K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.68% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $12.4M | 1.83% | 116,939 +7,929 | +7% | +$838K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $11.4M | 1.68% | 124,159 -846 | -0.7% | -$77.4K |
|
28
American International
AIG
$45.1B
| $9.41M | 1.4% | 157,940 -1,370 | -0.9% | -$81.6K |
|
29
PayPal
PYPL
$67.1B
| $9.14M | 1.36% | 124,138 -811 | -0.6% | -$59.7K |
|
|
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.58M | 1.27% | 162,049 -1,212 | -0.7% | -$64.2K |
|
31
Zoetis
ZTS
$69.3B
| $8.46M | 1.25% | 117,402 -1,191 | -1% | -$85.8K |
|
32
Starbucks
SBUX
$100B
| $7.34M | 1.09% | 127,734 +74 | +0.1% | +$4.25K |
|
33
JPMorgan Chase
JPM
$829B
| $7.07M | 1.05% | 66,139 -376 | -0.6% | -$40.2K |
|
34
eBay
EBAY
$41.4B
| $6.48M | 0.96% | 171,681 -1,393 | -0.8% | -$52.6K |
|
35
MetLife
MET
$54.1B
| $6.4M | 0.95% | 126,540 +15,572 | +14% | +$787K |
|
36
Boeing
BA
$177B
| $5.92M | 0.88% | 20,061 -103 | -0.5% | -$30.4K |
|
37
TJX Companies
TJX
$152B
| $5.34M | 0.79% | 69,805 -528 | -0.8% | -$40.4K |
|
38
Illumina
ILMN
$15.8B
| $5.14M | 0.76% | 23,529 -177 | -0.7% | -$38.7K |
|
39
Amgen
AMGN
$155B
| $4.83M | 0.72% | 27,790 -162 | -0.6% | -$28.2K |
|
40
SPDR Gold Trust
GLD
$107B
| $4.77M | 0.71% | 38,549 -194 | -0.5% | -$24K |
|
41
Gilead Sciences
GILD
$140B
| $2.9M | 0.43% | 40,543 -232 | -0.6% | -$16.6K |
|
|
42
Automatic Data Processing
ADP
$123B
| $2M | 0.3% | 17,051 +7,377 | +76% | +$864K |
|
|
43
Waste Management
WM
$91.2B
| $1.9M | 0.28% | 22,012 +9,912 | +82% | +$856K |
|
44
AB InBev
BUD
$122B
| $1.83M | 0.27% | 16,389 +7,596 | +86% | +$847K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $1.77M | 0.26% | 37,299 +17,857 | +92% | +$846K |
|
46
Weyerhaeuser
WY
$18.7B
| $1.76M | 0.26% | 49,914 +23,570 | +89% | +$831K |
|
|
47
Seagate
STX
$35.6B
| $1.75M | 0.26% | 41,722 +20,409 | +96% | +$854K |
|
48
Dominion Energy
D
$51.1B
| $1.71M | 0.25% | 21,068 +10,317 | +96% | +$836K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.69M | 0.25% | 13,908 +6,997 | +101% | +$851K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.25% | 27,501 +13,281 | +93% | +$814K |
|