WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+4.85%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$708M
AUM Growth
+$21.9M
(+3.2%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
81
New
–
Increased
40
Reduced
40
Closed
1
Top Buys
| 1 |
AT&T
T
|
$5.72M |
| 2 |
Accenture
ACN
|
$104K |
| 3 |
Nike
NKE
|
$99.5K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$98.2K |
| 5 |
Salesforce
CRM
|
$94K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.7M |
| 2 |
Apple
AAPL
|
$179K |
| 3 |
Amazon
AMZN
|
$133K |
| 4 |
Walt Disney
DIS
|
$41.9K |
| 5 |
PayPal
PYPL
|
$38.5K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $10.4M | 1.47% |
317,529
-1,118
| -0.4% | -$36.7K |
|
|
27
PayPal
PYPL
$65.3B
| $10.3M | 1.45% |
123,592
-462
| -0.4% | -$38.5K |
|
28
Zoetis
ZTS
$67.6B
| $9.96M | 1.41% |
116,879
-404
| -0.3% | -$34.4K |
|
29
Philip Morris
PM
$249B
| $9.78M | 1.38% |
121,128
-101
| -0.1% | -$8.16K |
|
30
Cummins
CMI
$55B
| $9.34M | 1.32% |
70,220
-243
| -0.3% | -$32.3K |
|
31
American International
AIG
$45.3B
| $8.34M | 1.18% |
157,341
-511
| -0.3% | -$27.1K |
|
|
32
AT&T
T
$211B
| $7.09M | 1% |
292,484
+235,986
| +418% | +$5.72M |
|
33
JPMorgan Chase
JPM
$835B
| $6.86M | 0.97% |
65,855
-233
| -0.4% | -$24.3K |
|
34
TJX Companies
TJX
$157B
| $6.62M | 0.93% |
139,042
-438
| -0.3% | -$20.8K |
|
35
Illumina
ILMN
$15.3B
| $6.55M | 0.92% |
24,100
-78
| -0.3% | -$21.2K |
|
36
Starbucks
SBUX
$99B
| $6.21M | 0.88% |
127,126
-493
| -0.4% | -$24.1K |
|
37
eBay
EBAY
$42.4B
| $6.2M | 0.88% |
171,074
-586
| -0.3% | -$21.2K |
|
38
Amgen
AMGN
$151B
| $5.11M | 0.72% |
27,661
-93
| -0.3% | -$17.2K |
|
39
SPDR Gold Trust
GLD
$110B
| $4.55M | 0.64% |
38,374
-157
| -0.4% | -$18.6K |
|
40
Gilead Sciences
GILD
$140B
| $2.86M | 0.4% |
40,374
-129
| -0.3% | -$9.14K |
|
41
Automatic Data Processing
ADP
$122B
| $2.58M | 0.36% |
19,235
+203
| +1% | +$27.2K |
|
42
Intel
INTC
$107B
| $2.39M | 0.34% |
48,060
+553
| +1% | +$27.5K |
|
43
Microsoft
MSFT
$3.77T
| $2.34M | 0.33% |
23,700
+263
| +1% | +$25.9K |
|
44
Welltower
WELL
$112B
| $2.31M | 0.33% |
36,849
+455
| +1% | +$28.5K |
|
45
Seagate
STX
$38.7B
| $2.31M | 0.33% |
40,821
+450
| +1% | +$25.4K |
|
46
Southern Company
SO
$101B
| $2.26M | 0.32% |
48,886
+592
| +1% | +$27.4K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $2.25M | 0.32% |
43,437
+469
| +1% | +$24.3K |
|
48
Duke Energy
DUK
$93.9B
| $2.24M | 0.32% |
28,328
+332
| +1% | +$26.3K |
|
49
Weyerhaeuser
WY
$18.3B
| $2.17M | 0.31% |
59,499
+674
| +1% | +$24.6K |
|
50
Chevron
CVX
$319B
| $2.16M | 0.31% |
17,102
+199
| +1% | +$25.2K |
|