WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+4.69%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$802M
AUM Growth
+$20.2M
(+2.6%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
80
New
2
Increased
23
Reduced
54
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$5.68M |
| 2 |
Corteva
CTVA
|
$3.4M |
| 3 |
Welltower
WELL
|
$36K |
| 4 |
Walmart
WMT
|
$26.2K |
| 5 |
Chevron
CVX
|
$25K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.37M |
| 2 |
Cummins
CMI
|
$1.74M |
| 3 |
Apple
AAPL
|
$969K |
| 4 |
Amazon
AMZN
|
$856K |
| 5 |
Philip Morris
PM
|
$674K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $13.2M | 1.64% |
311,225
-5,854
| -2% | -$247K |
|
27
TJX Companies
TJX
$156B
| $13.1M | 1.63% |
247,017
-4,360
| -2% | -$231K |
|
28
Boeing
BA
$175B
| $11.4M | 1.43% |
31,445
-625
| -2% | -$228K |
|
|
29
Cummins
CMI
$54.8B
| $10.3M | 1.28% |
60,013
-10,156
| -14% | -$1.74M |
|
30
Starbucks
SBUX
$99.1B
| $10.1M | 1.26% |
120,676
-2,173
| -2% | -$182K |
|
|
31
Philip Morris
PM
$250B
| $9.19M | 1.15% |
116,988
-8,577
| -7% | -$674K |
|
|
32
DuPont de Nemours
DD
$31.7B
| $8.64M | 1.08% |
115,096
-58,144
| -34% | -$4.37M |
|
33
Illumina
ILMN
$15.1B
| $8.47M | 1.06% |
23,638
-400
| -2% | -$143K |
|
34
JPMorgan Chase
JPM
$833B
| $7.22M | 0.9% |
64,598
-1,197
| -2% | -$134K |
|
35
AT&T
T
$211B
| $7.21M | 0.9% |
284,696
-3,571
| -1% | -$90.4K |
|
36
eBay
EBAY
$42.2B
| $6.64M | 0.83% |
168,010
-2,934
| -2% | -$116K |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.8M | 0.72% |
137,876
-11,356
| -8% | -$478K |
|
|
38
Dow Inc
DOW
$16.7B
| $5.68M | 0.71% |
+115,184
| New | +$5.68M |
|
39
Amgen
AMGN
$152B
| $5M | 0.62% |
27,151
-429
| -2% | -$79.1K |
|
|
40
Corteva
CTVA
$49.3B
| $3.4M | 0.42% |
+115,112
| New | +$3.4M |
|
41
Microsoft
MSFT
$3.77T
| $3.39M | 0.42% |
25,312
+167
| +0.7% | +$22.4K |
|
42
Automatic Data Processing
ADP
$122B
| $3.38M | 0.42% |
20,453
+142
| +0.7% | +$23.5K |
|
|
43
Welltower
WELL
$111B
| $3.33M | 0.42% |
40,872
+442
| +1% | +$36K |
|
44
Waste Management
WM
$90.9B
| $3.06M | 0.38% |
26,534
+188
| +0.7% | +$21.7K |
|
45
Kimberly-Clark
KMB
$42.9B
| $2.68M | 0.33% |
20,115
+140
| +0.7% | +$18.7K |
|
46
Duke Energy
DUK
$93.9B
| $2.68M | 0.33% |
30,361
+214
| +0.7% | +$18.9K |
|
|
47
Walmart
WMT
$807B
| $2.53M | 0.32% |
68,646
+711
| +1% | +$26.2K |
|
48
Verizon
VZ
$187B
| $2.52M | 0.31% |
44,057
+301
| +0.7% | +$17.2K |
|
49
Intel
INTC
$106B
| $2.47M | 0.31% |
51,525
+414
| +0.8% | +$19.8K |
|
50
Home Depot
HD
$408B
| $2.44M | 0.3% |
11,716
+109
| +0.9% | +$22.7K |
|