WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+12.84%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$993M
AUM Growth
+$2.68M
(+0.27%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
81
New
6
Increased
14
Reduced
61
Closed
–
Top Buys
| 1 |
Teradyne
TER
|
$10.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.57M |
| 3 |
Union Pacific
UNP
|
$3.35M |
| 4 |
PotlatchDeltic
PCH
|
$1.35M |
| 5 |
Viatris
VTRS
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Amazon
AMZN
|
$9.88M |
| 3 |
Philip Morris
PM
|
$7.32M |
| 4 |
Nike
NKE
|
$6.92M |
| 5 |
Salesforce
CRM
|
$6.91M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Communication Services | 10.44% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $13.6M | 1.37% |
259,440
-37,284
| -13% | -$1.95M |
|
27
Cummins
CMI
$55B
| $12.9M | 1.3% |
56,824
-384
| -0.7% | -$87.2K |
|
28
RTX Corp
RTX
$212B
| $10.8M | 1.09% |
151,174
-14,549
| -9% | -$1.04M |
|
29
Starbucks
SBUX
$98.9B
| $10.8M | 1.09% |
100,715
-13,774
| -12% | -$1.47M |
|
|
30
Teradyne
TER
$19B
| $10.2M | 1.03% |
+84,994
| New | +$10.2M |
|
|
31
Thermo Fisher Scientific
TMO
$183B
| $8.09M | 0.81% |
17,360
+16,258
| +1,475% | +$7.57M |
|
32
Illumina
ILMN
$15.3B
| $7.04M | 0.71% |
19,547
-2,986
| -13% | -$1.07M |
|
33
JPMorgan Chase
JPM
$835B
| $6.68M | 0.67% |
52,579
-8,768
| -14% | -$1.11M |
|
34
Microsoft
MSFT
$3.78T
| $6.63M | 0.67% |
29,818
-73
| -0.2% | -$16.2K |
|
35
Boeing
BA
$175B
| $6.38M | 0.64% |
29,815
-285
| -0.9% | -$61K |
|
36
DuPont de Nemours
DD
$32.1B
| $5.81M | 0.58% |
81,639
-1,381
| -2% | -$98.2K |
|
37
Carrier Global
CARR
$53.9B
| $5.55M | 0.56% |
147,038
-15,189
| -9% | -$573K |
|
38
Amgen
AMGN
$151B
| $5.11M | 0.52% |
22,237
-3,109
| -12% | -$715K |
|
39
Otis Worldwide
OTIS
$33.7B
| $5M | 0.5% |
74,059
-6,911
| -9% | -$467K |
|
40
Deere & Co
DE
$126B
| $4.39M | 0.44% |
16,306
-42
| -0.3% | -$11.3K |
|
41
Automatic Data Processing
ADP
$122B
| $4.19M | 0.42% |
23,801
+34
| +0.1% | +$5.99K |
|
|
42
Union Pacific
UNP
$132B
| $4.05M | 0.41% |
19,432
+16,091
| +482% | +$3.35M |
|
43
Walmart
WMT
$801B
| $3.95M | 0.4% |
82,290
-105
| -0.1% | -$5.05K |
|
44
Verizon
VZ
$186B
| $3.75M | 0.38% |
63,748
-108
| -0.2% | -$6.35K |
|
45
Duke Energy
DUK
$93.8B
| $3.71M | 0.37% |
40,561
-71
| -0.2% | -$6.5K |
|
46
Seagate
STX
$38.7B
| $3.71M | 0.37% |
59,745
-107
| -0.2% | -$6.65K |
|
47
Home Depot
HD
$411B
| $3.7M | 0.37% |
13,914
-29
| -0.2% | -$7.7K |
|
48
Waste Management
WM
$90.3B
| $3.69M | 0.37% |
31,270
-71
| -0.2% | -$8.37K |
|
49
Weyerhaeuser
WY
$18.3B
| $3.52M | 0.35% |
104,956
-181
| -0.2% | -$6.07K |
|
50
Dominion Energy
D
$50B
| $3.44M | 0.35% |
45,761
-85
| -0.2% | -$6.39K |
|