WCM

Windward Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+3.71%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$836M
AUM Growth
+$836M
Cap. Flow
+$11M
Cap. Flow %
1.32%
Top 10 Hldgs %
41.78%
Holding
79
New
–
Increased
42
Reduced
37
Closed
–

Top Buys

1
ACN icon
Accenture
ACN
$789K
2
WELL icon
Welltower
WELL
$392K
3
MSFT icon
Microsoft
MSFT
$369K
4
CME icon
CME Group
CME
$325K
5
ADP icon
Automatic Data Processing
ADP
$325K

Top Sells

1
AMZN icon
Amazon
AMZN
$53.8K
2
COST icon
Costco
COST
$50.1K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$26.8K
5
CRM icon
Salesforce
CRM
$23K

Sector Composition

1 Technology 22.24%
2 Consumer Discretionary 16.93%
3 Industrials 11.59%
4 Communication Services 11.37%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$13.1M 1.57%
101,326
+1,736
+2% +$225K
PYPL icon
27
PayPal
PYPL
$66.5B
$12.5M 1.5%
121,016
-180
-0.1% -$18.6K
BA icon
28
Boeing
BA
$176B
$12M 1.43%
31,434
-11
-0% -$4.19K
SBUX icon
29
Starbucks
SBUX
$99.2B
$10.7M 1.27%
120,479
-197
-0.2% -$17.4K
CMI icon
30
Cummins
CMI
$54B
$9.76M 1.17%
59,981
-32
-0.1% -$5.21K
PM icon
31
Philip Morris
PM
$254B
$9.19M 1.1%
121,095
+4,107
+4% +$312K
DD icon
32
DuPont de Nemours
DD
$31.6B
$8.45M 1.01%
118,439
+3,343
+3% +$238K
T icon
33
AT&T
T
$208B
$8.36M 1%
292,415
+7,719
+3% +$221K
JPM icon
34
JPMorgan Chase
JPM
$824B
$7.6M 0.91%
64,585
-13
-0% -$1.53K
ILMN icon
35
Illumina
ILMN
$15.2B
$6.99M 0.84%
23,620
-18
-0.1% -$5.33K
EBAY icon
36
eBay
EBAY
$41.2B
$6.55M 0.78%
168,047
+37
+0% +$1.44K
DOW icon
37
Dow Inc
DOW
$17B
$5.65M 0.68%
118,566
+3,382
+3% +$161K
AMGN icon
38
Amgen
AMGN
$153B
$5.25M 0.63%
27,145
-6
-0% -$1.16K
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.25M 0.51%
137,898
+22
+0% +$677
WELL icon
40
Welltower
WELL
$112B
$4.1M 0.49%
45,200
+4,328
+11% +$392K
MSFT icon
41
Microsoft
MSFT
$3.76T
$3.89M 0.46%
27,968
+2,656
+10% +$369K
ADP icon
42
Automatic Data Processing
ADP
$121B
$3.63M 0.43%
22,465
+2,012
+10% +$325K
WM icon
43
Waste Management
WM
$90.4B
$3.37M 0.4%
29,327
+2,793
+11% +$321K
CTVA icon
44
Corteva
CTVA
$49.2B
$3.32M 0.4%
118,644
+3,532
+3% +$98.9K
DUK icon
45
Duke Energy
DUK
$94.5B
$3.22M 0.38%
33,543
+3,182
+10% +$305K
KMB icon
46
Kimberly-Clark
KMB
$42.5B
$3.17M 0.38%
22,286
+2,171
+11% +$308K
WMT icon
47
Walmart
WMT
$793B
$3.02M 0.36%
76,374
+7,728
+11% +$306K
HD icon
48
Home Depot
HD
$406B
$3.02M 0.36%
12,993
+1,277
+11% +$296K
STX icon
49
Seagate
STX
$37.5B
$3M 0.36%
55,833
+5,797
+12% +$312K
INTC icon
50
Intel
INTC
$105B
$2.95M 0.35%
57,228
+5,703
+11% +$294K
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