WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+10.57%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$804M
AUM Growth
+$95.9M
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
85
New
5
Increased
34
Reduced
40
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14M |
| 2 |
Walt Disney
DIS
|
$7.43M |
| 3 |
DuPont de Nemours
DD
|
$7.08M |
| 4 |
RTX Corp
RTX
|
$6.8M |
| 5 |
TJX Companies
TJX
|
$6.18M |
Top Sells
| 1 |
American International
AIG
|
$8.34M |
| 2 |
SPDR Gold Trust
GLD
|
$4.55M |
| 3 |
Gilead Sciences
GILD
|
$2.86M |
| 4 |
Southern Company
SO
|
$2.26M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.02M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $12.6M | 1.57% |
151,734
-372
| -0.2% | -$31K |
|
27
Boeing
BA
$174B
| $11.8M | 1.47% |
31,813
-156
| -0.5% | -$58K |
|
28
Comcast
CMCSA
$125B
| $11.2M | 1.39% |
315,076
-2,453
| -0.8% | -$86.9K |
|
|
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.9M | 1.36% |
160,348
-1,105
| -0.7% | -$75.4K |
|
30
PayPal
PYPL
$65.4B
| $10.8M | 1.34% |
122,535
-1,057
| -0.9% | -$92.9K |
|
31
Cummins
CMI
$55.2B
| $10.2M | 1.27% |
69,715
-505
| -0.7% | -$73.8K |
|
32
Philip Morris
PM
$251B
| $9.86M | 1.23% |
120,898
-230
| -0.2% | -$18.8K |
|
33
Illumina
ILMN
$15.5B
| $8.53M | 1.06% |
23,881
-219
| -0.9% | -$78.2K |
|
34
AT&T
T
$212B
| $7.76M | 0.96% |
305,925
+13,441
| +5% | +$341K |
|
35
JPMorgan Chase
JPM
$835B
| $7.38M | 0.92% |
65,383
-472
| -0.7% | -$53.3K |
|
36
Starbucks
SBUX
$98.9B
| $6.96M | 0.86% |
122,383
-4,743
| -4% | -$270K |
|
37
Amgen
AMGN
$151B
| $5.69M | 0.71% |
27,422
-239
| -0.9% | -$49.5K |
|
38
eBay
EBAY
$42.5B
| $5.61M | 0.7% |
169,891
-1,183
| -0.7% | -$39.1K |
|
39
Automatic Data Processing
ADP
$122B
| $2.96M | 0.37% |
19,624
+389
| +2% | +$58.6K |
|
40
Microsoft
MSFT
$3.78T
| $2.77M | 0.34% |
24,245
+545
| +2% | +$62.3K |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $2.66M | 0.33% |
44,403
+966
| +2% | +$57.8K |
|
42
Welltower
WELL
$112B
| $2.42M | 0.3% |
37,679
+830
| +2% | +$53.4K |
|
43
Emerson Electric
EMR
$74.9B
| $2.38M | 0.3% |
31,021
+688
| +2% | +$52.7K |
|
44
Intel
INTC
$108B
| $2.33M | 0.29% |
49,157
+1,097
| +2% | +$51.9K |
|
45
Duke Energy
DUK
$94B
| $2.32M | 0.29% |
28,980
+652
| +2% | +$52.2K |
|
46
Home Depot
HD
$410B
| $2.32M | 0.29% |
11,185
+248
| +2% | +$51.4K |
|
47
Waste Management
WM
$90.6B
| $2.29M | 0.28% |
25,359
+563
| +2% | +$50.9K |
|
48
Verizon
VZ
$186B
| $2.25M | 0.28% |
42,100
+947
| +2% | +$50.6K |
|
49
Kimberly-Clark
KMB
$42.9B
| $2.18M | 0.27% |
19,205
+429
| +2% | +$48.7K |
|
50
Bristol-Myers Squibb
BMY
$95B
| $2.16M | 0.27% |
34,803
+792
| +2% | +$49.2K |
|