WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+13.42%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$782M
AUM Growth
+$88.4M
(+13%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
79
New
1
Increased
40
Reduced
36
Closed
1
Top Buys
| 1 |
Weyerhaeuser
WY
|
$586K |
| 2 |
Philip Morris
PM
|
$378K |
| 3 |
Seagate
STX
|
$278K |
| 4 |
IBM
IBM
|
$248K |
| 5 |
Palo Alto Networks
PANW
|
$222K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.21M |
| 2 |
Automatic Data Processing
ADP
|
$27.2K |
| 3 |
Microsoft
MSFT
|
$25.2K |
| 4 |
Linde
LIN
|
$24.5K |
| 5 |
Chevron
CVX
|
$23.2K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $13.4M | 1.71% |
251,377
+436
| +0.2% | +$23.2K |
|
27
PayPal
PYPL
$65.4B
| $12.8M | 1.64% |
123,290
+154
| +0.1% | +$16K |
|
28
Comcast
CMCSA
$125B
| $12.7M | 1.62% |
317,079
+452
| +0.1% | +$18.1K |
|
29
Boeing
BA
$174B
| $12.2M | 1.56% |
32,070
+63
| +0.2% | +$24K |
|
|
30
Philip Morris
PM
$251B
| $11.1M | 1.42% |
125,565
+4,278
| +4% | +$378K |
|
31
Cummins
CMI
$55.2B
| $11.1M | 1.42% |
70,169
+91
| +0.1% | +$14.4K |
|
32
Starbucks
SBUX
$98.9B
| $9.13M | 1.17% |
122,849
+132
| +0.1% | +$9.81K |
|
33
Illumina
ILMN
$15.5B
| $7.27M | 0.93% |
24,038
+40
| +0.2% | +$12.1K |
|
34
AT&T
T
$212B
| $6.83M | 0.87% |
288,267
-213
| -0.1% | -$5.05K |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.68M | 0.85% |
149,232
+271
| +0.2% | +$12.1K |
|
36
JPMorgan Chase
JPM
$835B
| $6.66M | 0.85% |
65,795
+60
| +0.1% | +$6.07K |
|
37
eBay
EBAY
$42.5B
| $6.35M | 0.81% |
170,944
+156
| +0.1% | +$5.79K |
|
38
Amgen
AMGN
$151B
| $5.24M | 0.67% |
27,580
+18
| +0.1% | +$3.42K |
|
|
39
Automatic Data Processing
ADP
$122B
| $3.24M | 0.41% |
20,311
-170
| -0.8% | -$27.2K |
|
40
Welltower
WELL
$112B
| $3.14M | 0.4% |
40,430
+974
| +2% | +$75.6K |
|
|
41
Microsoft
MSFT
$3.78T
| $2.97M | 0.38% |
25,145
-214
| -0.8% | -$25.2K |
|
42
Intel
INTC
$108B
| $2.75M | 0.35% |
51,111
-348
| -0.7% | -$18.7K |
|
43
Waste Management
WM
$90.6B
| $2.74M | 0.35% |
26,346
-205
| -0.8% | -$21.3K |
|
44
Duke Energy
DUK
$94B
| $2.71M | 0.35% |
30,147
-190
| -0.6% | -$17.1K |
|
45
Verizon
VZ
$186B
| $2.59M | 0.33% |
43,756
-318
| -0.7% | -$18.8K |
|
46
Kimberly-Clark
KMB
$42.9B
| $2.48M | 0.32% |
19,975
-128
| -0.6% | -$15.9K |
|
47
Dominion Energy
D
$50.2B
| $2.38M | 0.3% |
31,098
-191
| -0.6% | -$14.6K |
|
|
48
Seagate
STX
$39.1B
| $2.37M | 0.3% |
49,569
+5,814
| +13% | +$278K |
|
|
49
IBM
IBM
$230B
| $2.28M | 0.29% |
16,934
+1,836
| +12% | +$248K |
|
|
50
Weyerhaeuser
WY
$18.4B
| $2.27M | 0.29% |
86,096
+22,258
| +35% | +$586K |
|