WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
-15.22%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$747M
AUM Growth
-$190M
(-20%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
78
New
–
Increased
6
Reduced
66
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.69M |
| 2 |
AT&T
T
|
$637K |
| 3 |
Las Vegas Sands
LVS
|
$296K |
| 4 |
Dominion Energy
D
|
$279K |
| 5 |
Verizon
VZ
|
$259K |
Top Sells
| 1 |
eBay
EBAY
|
$6.04M |
| 2 |
Apple
AAPL
|
$3.99M |
| 3 |
Amazon
AMZN
|
$3.73M |
| 4 |
Chevron
CVX
|
$3M |
| 5 |
DuPont de Nemours
DD
|
$1M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $10.5M | 1.4% |
304,644
-4,836
| -2% | -$166K |
|
27
Marriott International Class A Common Stock
MAR
$73B
| $10.3M | 1.38% |
138,075
-2,216
| -2% | -$166K |
|
28
Philip Morris
PM
$251B
| $8.91M | 1.19% |
122,143
-5,130
| -4% | -$374K |
|
29
Cummins
CMI
$55.2B
| $7.98M | 1.07% |
58,996
-675
| -1% | -$91.3K |
|
30
Starbucks
SBUX
$98.9B
| $7.73M | 1.04% |
117,576
-2,337
| -2% | -$154K |
|
|
31
AT&T
T
$212B
| $7.48M | 1% |
339,552
+28,951
| +9% | +$637K |
|
32
Illumina
ILMN
$15.5B
| $6.15M | 0.82% |
23,131
-371
| -2% | -$98.6K |
|
33
JPMorgan Chase
JPM
$835B
| $5.69M | 0.76% |
63,177
-1,072
| -2% | -$96.5K |
|
34
Amgen
AMGN
$151B
| $5.27M | 0.71% |
26,011
-991
| -4% | -$201K |
|
35
Microsoft
MSFT
$3.78T
| $4.79M | 0.64% |
30,361
-4,060
| -12% | -$640K |
|
36
Boeing
BA
$174B
| $4.62M | 0.62% |
30,952
-351
| -1% | -$52.3K |
|
37
Dow Inc
DOW
$16.9B
| $3.49M | 0.47% |
119,313
-4,469
| -4% | -$131K |
|
|
38
Verizon
VZ
$186B
| $3.48M | 0.47% |
64,850
+4,825
| +8% | +$259K |
|
39
Intel
INTC
$108B
| $3.36M | 0.45% |
62,163
-8,219
| -12% | -$445K |
|
|
40
Dominion Energy
D
$50.2B
| $3.36M | 0.45% |
46,555
+3,868
| +9% | +$279K |
|
41
Duke Energy
DUK
$94B
| $3.34M | 0.45% |
41,270
+66
| +0.2% | +$5.34K |
|
42
Automatic Data Processing
ADP
$122B
| $3.3M | 0.44% |
24,148
-3,151
| -12% | -$431K |
|
|
43
DuPont de Nemours
DD
$32.3B
| $3.18M | 0.43% |
93,387
-29,365
| -24% | -$1M |
|
44
Walmart
WMT
$805B
| $3.17M | 0.42% |
83,604
-10,707
| -11% | -$405K |
|
45
Kimberly-Clark
KMB
$42.9B
| $3.09M | 0.41% |
24,156
-3,235
| -12% | -$414K |
|
46
Seagate
STX
$39.1B
| $2.97M | 0.4% |
60,760
-7,840
| -11% | -$383K |
|
47
Waste Management
WM
$90.6B
| $2.95M | 0.39% |
31,815
-4,272
| -12% | -$395K |
|
48
Home Depot
HD
$410B
| $2.64M | 0.35% |
14,147
-1,842
| -12% | -$344K |
|
49
Bristol-Myers Squibb
BMY
$95B
| $2.57M | 0.34% |
46,182
-5,979
| -11% | -$333K |
|
|
50
Las Vegas Sands
LVS
$37.8B
| $2.38M | 0.32% |
55,940
+6,961
| +14% | +$296K |
|