WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+22.37%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$883M
AUM Growth
+$883M
(+18%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
78
New
6
Increased
2
Reduced
68
Closed
2
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$4.64M |
| 2 |
Carrier Global
CARR
|
$3.62M |
| 3 |
D.R. Horton
DHI
|
$318K |
| 4 |
T-Mobile US
TMUS
|
$214K |
| 5 |
AbbVie
ABBV
|
$209K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.98M |
| 2 |
Apple
AAPL
|
$2.12M |
| 3 |
Amazon
AMZN
|
$1.72M |
| 4 |
Nike
NKE
|
$548K |
| 5 |
Salesforce
CRM
|
$540K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 11.01% |
| 4 | Communication Services | 10.7% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72B
| $11.6M | 1.32% |
135,619
-2,456
| -2% | -$211K |
|
|
27
RTX Corp
RTX
$212B
| $10.3M | 1.16% |
166,374
-97,030
| -37% | -$5.98M |
|
28
Cummins
CMI
$54B
| $10M | 1.13% |
57,700
-1,296
| -2% | -$225K |
|
29
Starbucks
SBUX
$99.2B
| $8.55M | 0.97% |
116,199
-1,377
| -1% | -$101K |
|
30
Philip Morris
PM
$254B
| $8.42M | 0.95% |
120,130
-2,013
| -2% | -$141K |
|
31
Illumina
ILMN
$15.2B
| $8.22M | 0.93% |
22,821
-310
| -1% | -$112K |
|
32
AT&T
T
$208B
| $7.6M | 0.86% |
332,873
-6,679
| -2% | -$152K |
|
33
Amgen
AMGN
$153B
| $6.07M | 0.69% |
25,723
-288
| -1% | -$67.9K |
|
34
Microsoft
MSFT
$3.76T
| $6.05M | 0.68% |
29,703
-658
| -2% | -$134K |
|
35
JPMorgan Chase
JPM
$824B
| $5.83M | 0.66% |
61,941
-1,236
| -2% | -$116K |
|
36
Boeing
BA
$176B
| $5.56M | 0.63% |
30,308
-644
| -2% | -$118K |
|
37
DuPont de Nemours
DD
$31.6B
| $4.87M | 0.55% |
91,628
-1,759
| -2% | -$93.5K |
|
38
Dow Inc
DOW
$17B
| $4.76M | 0.54% |
116,788
-2,525
| -2% | -$103K |
|
|
39
Otis Worldwide
OTIS
$33.6B
| $4.64M | 0.53% |
+81,501
| New | +$4.64M |
|
40
Dominion Energy
D
$50.3B
| $3.7M | 0.42% |
45,562
-993
| -2% | -$80.6K |
|
41
Intel
INTC
$105B
| $3.64M | 0.41% |
60,840
-1,323
| -2% | -$79.2K |
|
|
42
Carrier Global
CARR
$53.2B
| $3.62M | 0.41% |
+162,949
| New | +$3.62M |
|
43
Automatic Data Processing
ADP
$121B
| $3.52M | 0.4% |
23,637
-511
| -2% | -$76.1K |
|
44
Verizon
VZ
$184B
| $3.5M | 0.4% |
63,467
-1,383
| -2% | -$76.2K |
|
45
Home Depot
HD
$406B
| $3.47M | 0.39% |
13,845
-302
| -2% | -$75.6K |
|
46
Kimberly-Clark
KMB
$42.5B
| $3.34M | 0.38% |
23,635
-521
| -2% | -$73.6K |
|
47
Waste Management
WM
$90.4B
| $3.3M | 0.37% |
31,130
-685
| -2% | -$72.5K |
|
48
Walmart
WMT
$793B
| $3.27M | 0.37% |
81,822
-1,782
| -2% | -$71.2K |
|
49
Duke Energy
DUK
$94.5B
| $3.23M | 0.37% |
40,389
-881
| -2% | -$70.4K |
|
50
Seagate
STX
$37.5B
| $2.88M | 0.33% |
59,457
-1,303
| -2% | -$63.1K |
|