WCM

Windward Capital Management Portfolio holdings

AUM $1.18B
1-Year Return 11.13%
This Quarter Return
+14.28%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$990M
AUM Growth
+$107M
Cap. Flow
-$9.08M
Cap. Flow %
-0.92%
Top 10 Hldgs %
51.1%
Holding
76
New
–
Increased
23
Reduced
52
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$39.5K
2
HD icon
Home Depot
HD
$27.2K
3
WMT icon
Walmart
WMT
$26.7K
4
WM icon
Waste Management
WM
$23.9K
5
VZ icon
Verizon
VZ
$23.1K

Top Sells

1
AAPL icon
Apple
AAPL
$893K
2
CRM icon
Salesforce
CRM
$737K
3
AMZN icon
Amazon
AMZN
$668K
4
NKE icon
Nike
NKE
$622K
5
DD icon
DuPont de Nemours
DD
$478K

Sector Composition

1 Technology 28.28%
2 Consumer Discretionary 17.04%
3 Healthcare 10.21%
4 Communication Services 10.06%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
26
Marriott International Class A Common Stock
MAR
$72.8B
$12.4M 1.25%
134,127
-1,492
-1% -$138K
CMI icon
27
Cummins
CMI
$55B
$12.1M 1.22%
57,208
-492
-0.9% -$104K
SBUX icon
28
Starbucks
SBUX
$98.9B
$9.84M 0.99%
114,489
-1,710
-1% -$147K
RTX icon
29
RTX Corp
RTX
$212B
$9.54M 0.96%
165,723
-651
-0.4% -$37.5K
PM icon
30
Philip Morris
PM
$249B
$9M 0.91%
119,974
-156
-0.1% -$11.7K
T icon
31
AT&T
T
$211B
$7.17M 0.72%
332,925
+52
+0% +$1.12K
ILMN icon
32
Illumina
ILMN
$15.3B
$6.77M 0.68%
22,533
-288
-1% -$86.6K
AMGN icon
33
Amgen
AMGN
$151B
$6.44M 0.65%
25,346
-377
-1% -$95.8K
MSFT icon
34
Microsoft
MSFT
$3.77T
$6.29M 0.64%
29,891
+188
+0.6% +$39.5K
JPM icon
35
JPMorgan Chase
JPM
$835B
$5.91M 0.6%
61,347
-594
-1% -$57.2K
DOW icon
36
Dow Inc
DOW
$17B
$5.08M 0.51%
107,881
-8,907
-8% -$419K
OTIS icon
37
Otis Worldwide
OTIS
$33.7B
$5.05M 0.51%
80,970
-531
-0.7% -$33.1K
BA icon
38
Boeing
BA
$175B
$4.97M 0.5%
30,100
-208
-0.7% -$34.4K
CARR icon
39
Carrier Global
CARR
$53.9B
$4.96M 0.5%
162,227
-722
-0.4% -$22.1K
DD icon
40
DuPont de Nemours
DD
$32.1B
$4.61M 0.47%
83,020
-8,608
-9% -$478K
HD icon
41
Home Depot
HD
$411B
$3.87M 0.39%
13,943
+98
+0.7% +$27.2K
WMT icon
42
Walmart
WMT
$802B
$3.84M 0.39%
82,395
+573
+0.7% +$26.7K
VZ icon
43
Verizon
VZ
$186B
$3.8M 0.38%
63,856
+389
+0.6% +$23.1K
DE icon
44
Deere & Co
DE
$126B
$3.62M 0.37%
16,348
+95
+0.6% +$21.1K
D icon
45
Dominion Energy
D
$50B
$3.62M 0.37%
45,846
+284
+0.6% +$22.4K
DUK icon
46
Duke Energy
DUK
$93.8B
$3.6M 0.36%
40,632
+243
+0.6% +$21.5K
WM icon
47
Waste Management
WM
$90.4B
$3.55M 0.36%
31,341
+211
+0.7% +$23.9K
KMB icon
48
Kimberly-Clark
KMB
$42.7B
$3.51M 0.35%
23,791
+156
+0.7% +$23K
ADP icon
49
Automatic Data Processing
ADP
$122B
$3.32M 0.33%
23,767
+130
+0.5% +$18.1K
INTC icon
50
Intel
INTC
$107B
$3.17M 0.32%
61,279
+439
+0.7% +$22.7K
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