WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
-12.9%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$694M
AUM Growth
-$110M
(-14%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
80
New
1
Increased
54
Reduced
22
Closed
2
Top Buys
| 1 |
Linde
LIN
|
$14.9M |
| 2 |
Pfizer
PFE
|
$275K |
| 3 |
Accenture
ACN
|
$197K |
| 4 |
Johnson & Johnson
JNJ
|
$197K |
| 5 |
CME Group
CME
|
$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$15.2M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$458K |
| 3 |
AT&T
T
|
$376K |
| 4 |
Amazon
AMZN
|
$261K |
| 5 |
Palo Alto Networks
PANW
|
$209K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 11.5% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $11.2M | 1.62% |
250,941
+1,523
| +0.6% | +$68.1K |
|
27
Comcast
CMCSA
$125B
| $10.8M | 1.55% |
316,627
+1,551
| +0.5% | +$52.8K |
|
28
PayPal
PYPL
$65.4B
| $10.4M | 1.49% |
123,136
+601
| +0.5% | +$50.5K |
|
29
Boeing
BA
$174B
| $10.3M | 1.49% |
32,007
+194
| +0.6% | +$62.6K |
|
30
Cummins
CMI
$55.2B
| $9.37M | 1.35% |
70,078
+363
| +0.5% | +$48.5K |
|
31
Philip Morris
PM
$251B
| $8.1M | 1.17% |
121,287
+389
| +0.3% | +$26K |
|
32
Starbucks
SBUX
$98.9B
| $7.9M | 1.14% |
122,717
+334
| +0.3% | +$21.5K |
|
33
Illumina
ILMN
$15.5B
| $7M | 1.01% |
23,998
+117
| +0.5% | +$34.1K |
|
34
JPMorgan Chase
JPM
$835B
| $6.42M | 0.92% |
65,735
+352
| +0.5% | +$34.4K |
|
|
35
AT&T
T
$212B
| $6.22M | 0.9% |
288,480
-17,445
| -6% | -$376K |
|
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.99M | 0.86% |
148,961
-11,387
| -7% | -$458K |
|
37
Amgen
AMGN
$151B
| $5.37M | 0.77% |
27,562
+140
| +0.5% | +$27.3K |
|
38
eBay
EBAY
$42.5B
| $4.79M | 0.69% |
170,788
+897
| +0.5% | +$25.2K |
|
39
Welltower
WELL
$112B
| $2.74M | 0.39% |
39,456
+1,777
| +5% | +$123K |
|
40
Automatic Data Processing
ADP
$122B
| $2.69M | 0.39% |
20,481
+857
| +4% | +$112K |
|
41
Duke Energy
DUK
$94B
| $2.62M | 0.38% |
30,337
+1,357
| +5% | +$117K |
|
42
Microsoft
MSFT
$3.78T
| $2.58M | 0.37% |
25,359
+1,114
| +5% | +$113K |
|
43
Verizon
VZ
$186B
| $2.48M | 0.36% |
44,074
+1,974
| +5% | +$111K |
|
44
Intel
INTC
$108B
| $2.42M | 0.35% |
51,459
+2,302
| +5% | +$108K |
|
45
Waste Management
WM
$90.6B
| $2.36M | 0.34% |
26,551
+1,192
| +5% | +$106K |
|
46
Kimberly-Clark
KMB
$42.9B
| $2.29M | 0.33% |
20,103
+898
| +5% | +$102K |
|
47
Dominion Energy
D
$50.2B
| $2.24M | 0.32% |
31,289
+1,402
| +5% | +$100K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $2.16M | 0.31% |
46,338
+1,935
| +4% | +$90.2K |
|
49
Deere & Co
DE
$128B
| $2.06M | 0.3% |
13,814
+622
| +5% | +$92.8K |
|
50
Walmart
WMT
$805B
| $2.06M | 0.3% |
66,270
+3,009
| +5% | +$93.4K |
|