WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+9.49%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$936M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
80
New
1
Increased
41
Reduced
36
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$4.32M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.06M |
| 3 |
Lockheed Martin
LMT
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Welltower
WELL
|
$870K |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.25M |
| 2 |
Salesforce
CRM
|
$166K |
| 3 |
Amazon
AMZN
|
$157K |
| 4 |
Nike
NKE
|
$150K |
| 5 |
Fiserv
FI
|
$129K |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $13.9M | 1.49% |
309,480
-1,576
| -0.5% | -$70.9K |
|
27
PayPal
PYPL
$65.4B
| $13M | 1.39% |
120,383
-633
| -0.5% | -$68.5K |
|
28
Philip Morris
PM
$251B
| $10.8M | 1.16% |
127,273
+6,178
| +5% | +$526K |
|
29
Cummins
CMI
$55.2B
| $10.7M | 1.14% |
59,671
-310
| -0.5% | -$55.5K |
|
30
Starbucks
SBUX
$98.9B
| $10.5M | 1.13% |
119,913
-566
| -0.5% | -$49.8K |
|
31
Boeing
BA
$174B
| $10.2M | 1.09% |
31,303
-131
| -0.4% | -$42.7K |
|
32
AT&T
T
$212B
| $9.17M | 0.98% |
310,601
+18,186
| +6% | +$537K |
|
33
JPMorgan Chase
JPM
$835B
| $8.96M | 0.96% |
64,249
-336
| -0.5% | -$46.8K |
|
34
DuPont de Nemours
DD
$32.3B
| $7.88M | 0.84% |
122,752
+4,313
| +4% | +$277K |
|
35
Illumina
ILMN
$15.5B
| $7.58M | 0.81% |
23,502
-118
| -0.5% | -$38.1K |
|
36
Dow Inc
DOW
$16.9B
| $6.78M | 0.72% |
123,782
+5,216
| +4% | +$285K |
|
37
Amgen
AMGN
$151B
| $6.51M | 0.7% |
27,002
-143
| -0.5% | -$34.5K |
|
38
eBay
EBAY
$42.5B
| $6.04M | 0.65% |
167,309
-738
| -0.4% | -$26.7K |
|
|
39
Microsoft
MSFT
$3.78T
| $5.43M | 0.58% |
34,421
+6,453
| +23% | +$1.02M |
|
40
Automatic Data Processing
ADP
$122B
| $4.65M | 0.5% |
27,299
+4,834
| +22% | +$824K |
|
|
41
Welltower
WELL
$112B
| $4.57M | 0.49% |
55,840
+10,640
| +24% | +$870K |
|
42
Intel
INTC
$108B
| $4.21M | 0.45% |
70,382
+13,154
| +23% | +$787K |
|
43
Waste Management
WM
$90.6B
| $4.11M | 0.44% |
36,087
+6,760
| +23% | +$770K |
|
44
Seagate
STX
$39.1B
| $4.08M | 0.44% |
68,600
+12,767
| +23% | +$760K |
|
45
Kimberly-Clark
KMB
$42.9B
| $3.77M | 0.4% |
27,391
+5,105
| +23% | +$702K |
|
46
Duke Energy
DUK
$94B
| $3.76M | 0.4% |
41,204
+7,661
| +23% | +$699K |
|
47
Walmart
WMT
$805B
| $3.74M | 0.4% |
94,311
+17,937
| +23% | +$711K |
|
48
Verizon
VZ
$186B
| $3.69M | 0.39% |
60,025
+11,336
| +23% | +$696K |
|
49
Weyerhaeuser
WY
$18.4B
| $3.64M | 0.39% |
120,578
+22,737
| +23% | +$687K |
|
50
Corteva
CTVA
$49.3B
| $3.63M | 0.39% |
122,808
+4,164
| +4% | +$123K |
|