WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.5%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1B
AUM Growth
+$1B
(+0.75%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
82
New
1
Increased
6
Reduced
73
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$9.02M |
| 2 |
Boeing
BA
|
$4.6M |
| 3 |
Walt Disney
DIS
|
$4.19M |
| 4 |
Teradyne
TER
|
$3.27M |
| 5 |
PotlatchDeltic
PCH
|
$1.32M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.9M |
| 2 |
Johnson & Johnson
JNJ
|
$11.2M |
| 3 |
AB InBev
BUD
|
$1.71M |
| 4 |
Viatris
VTRS
|
$1.14M |
| 5 |
Apple
AAPL
|
$799K |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Communication Services | 11.85% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $14M | 1.4% |
258,911
-529
| -0.2% | -$28.6K |
|
|
27
Teradyne
TER
$18.8B
| $13.6M | 1.36% |
111,877
+26,883
| +32% | +$3.27M |
|
|
28
Boeing
BA
$177B
| $12.2M | 1.22% |
47,881
+18,066
| +61% | +$4.6M |
|
29
RTX Corp
RTX
$212B
| $11.6M | 1.16% |
150,370
-804
| -0.5% | -$62.1K |
|
30
Starbucks
SBUX
$100B
| $10.9M | 1.09% |
100,168
-547
| -0.5% | -$59.8K |
|
31
JPMorgan Chase
JPM
$829B
| $7.96M | 0.8% |
52,315
-264
| -0.5% | -$40.2K |
|
32
Illumina
ILMN
$15.8B
| $7.28M | 0.73% |
18,962
-53
| -0.3% | -$20.4K |
|
33
Microsoft
MSFT
$3.77T
| $7M | 0.7% |
29,680
-138
| -0.5% | -$32.5K |
|
34
DuPont de Nemours
DD
$32.2B
| $6.28M | 0.63% |
81,294
-345
| -0.4% | -$26.7K |
|
35
Carrier Global
CARR
$55.5B
| $6.19M | 0.62% |
146,538
-500
| -0.3% | -$21.1K |
|
36
Deere & Co
DE
$129B
| $6.07M | 0.61% |
16,232
-74
| -0.5% | -$27.7K |
|
37
Amgen
AMGN
$155B
| $5.52M | 0.55% |
22,187
-50
| -0.2% | -$12.4K |
|
38
Otis Worldwide
OTIS
$33.9B
| $5.06M | 0.51% |
73,864
-195
| -0.3% | -$13.3K |
|
39
Seagate
STX
$35.6B
| $4.57M | 0.46% |
59,478
-267
| -0.4% | -$20.5K |
|
40
Automatic Data Processing
ADP
$123B
| $4.45M | 0.45% |
23,612
-189
| -0.8% | -$35.6K |
|
41
Home Depot
HD
$405B
| $4.23M | 0.42% |
13,850
-64
| -0.5% | -$19.5K |
|
42
Union Pacific
UNP
$133B
| $4.21M | 0.42% |
19,109
-323
| -2% | -$71.2K |
|
43
Waste Management
WM
$91.2B
| $4.02M | 0.4% |
31,128
-142
| -0.5% | -$18.3K |
|
44
Duke Energy
DUK
$95.3B
| $3.9M | 0.39% |
40,380
-181
| -0.4% | -$17.5K |
|
45
Intel
INTC
$107B
| $3.9M | 0.39% |
60,901
-260
| -0.4% | -$16.6K |
|
46
Corteva
CTVA
$50.4B
| $3.77M | 0.38% |
80,961
-375
| -0.5% | -$17.5K |
|
47
Weyerhaeuser
WY
$18.7B
| $3.72M | 0.37% |
104,501
-455
| -0.4% | -$16.2K |
|
48
Walmart
WMT
$774B
| $3.71M | 0.37% |
27,325
-105
| -0.4% | -$14.3K |
|
49
Verizon
VZ
$186B
| $3.69M | 0.37% |
63,473
-275
| -0.4% | -$16K |
|
50
Welltower
WELL
$113B
| $3.48M | 0.35% |
48,534
-180
| -0.4% | -$12.9K |
|