WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+1.31%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$686M
AUM Growth
+$12M
(+1.8%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
84
New
6
Increased
38
Reduced
37
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$3.94M |
| 2 |
Duke Energy
DUK
|
$2.17M |
| 3 |
IBM
IBM
|
$2.04M |
| 4 |
LyondellBasell Industries
LYB
|
$1.88M |
| 5 |
AT&T
T
|
$1.52M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
MetLife
MET
|
$6.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.69M |
| 4 |
GE Aerospace
GE
|
$410K |
| 5 |
Seagate
STX
|
$79.1K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 11.64% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$55.1B
| $11.4M | 1.66% |
70,463
-16
| -0% | -$2.59K |
|
27
Comcast
CMCSA
$125B
| $10.9M | 1.59% |
318,647
+204
| +0.1% | +$6.97K |
|
|
28
Boeing
BA
$174B
| $10.5M | 1.53% |
32,070
+12,009
| +60% | +$3.94M |
|
29
Zoetis
ZTS
$67.9B
| $9.79M | 1.43% |
117,283
-119
| -0.1% | -$9.94K |
|
|
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.55M | 1.39% |
161,980
-69
| -0% | -$4.07K |
|
31
PayPal
PYPL
$65.2B
| $9.41M | 1.37% |
124,054
-84
| -0.1% | -$6.37K |
|
32
American International
AIG
$43.9B
| $8.59M | 1.25% |
157,852
-88
| -0.1% | -$4.79K |
|
33
Starbucks
SBUX
$97.1B
| $7.39M | 1.08% |
127,619
-115
| -0.1% | -$6.66K |
|
34
JPMorgan Chase
JPM
$809B
| $7.27M | 1.06% |
66,088
-51
| -0.1% | -$5.61K |
|
35
eBay
EBAY
$42.3B
| $6.91M | 1.01% |
171,660
-21
| -0% | -$845 |
|
36
TJX Companies
TJX
$155B
| $5.69M | 0.83% |
139,480
-130
| -0.1% | -$5.3K |
|
37
Illumina
ILMN
$15.7B
| $5.56M | 0.81% |
24,178
-10
| -0% | -$2.3K |
|
38
SPDR Gold Trust
GLD
$112B
| $4.85M | 0.71% |
38,531
-18
| -0% | -$2.26K |
|
39
Amgen
AMGN
$153B
| $4.73M | 0.69% |
27,754
-36
| -0.1% | -$6.14K |
|
40
Gilead Sciences
GILD
$143B
| $3.05M | 0.44% |
40,503
-40
| -0.1% | -$3.02K |
|
41
Intel
INTC
$107B
| $2.47M | 0.36% |
47,507
+16,600
| +54% | +$864K |
|
|
42
Seagate
STX
$40B
| $2.36M | 0.34% |
40,371
-1,351
| -3% | -$79.1K |
|
43
AB InBev
BUD
$118B
| $2.31M | 0.34% |
20,978
+4,589
| +28% | +$504K |
|
|
44
Duke Energy
DUK
$93.8B
| $2.17M | 0.32% |
+27,996
| New | +$2.17M |
|
45
Automatic Data Processing
ADP
$120B
| $2.16M | 0.31% |
19,032
+1,981
| +12% | +$225K |
|
46
Southern Company
SO
$101B
| $2.16M | 0.31% |
48,294
+14,954
| +45% | +$668K |
|
47
Microsoft
MSFT
$3.68T
| $2.14M | 0.31% |
23,437
+7,363
| +46% | +$672K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.31% |
33,600
+6,099
| +22% | +$386K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.11M | 0.31% |
18,733
+4,257
| +29% | +$480K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $2.08M | 0.3% |
42,968
+5,669
| +15% | +$274K |
|