WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+8.38%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.08B
AUM Growth
+$76M
(+7.6%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
82
New
2
Increased
44
Reduced
36
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$210K |
| 2 |
Yum China
YUMC
|
$201K |
| 3 |
Microsoft
MSFT
|
$55.8K |
| 4 |
Deere & Co
DE
|
$39.9K |
| 5 |
Seagate
STX
|
$36K |
Top Sells
| 1 |
Apple
AAPL
|
$393K |
| 2 |
Amazon
AMZN
|
$172K |
| 3 |
Nike
NKE
|
$161K |
| 4 |
Salesforce
CRM
|
$126K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$115K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Communication Services | 12.08% |
| 4 | Industrials | 10.35% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$156B
| $14.3M | 1.32% |
211,452
-633
| -0.3% | -$42.7K |
|
27
Cummins
CMI
$55B
| $13.8M | 1.28% |
56,541
-128
| -0.2% | -$31.2K |
|
28
RTX Corp
RTX
$212B
| $12.8M | 1.19% |
150,249
-121
| -0.1% | -$10.3K |
|
29
Boeing
BA
$175B
| $11.4M | 1.06% |
47,763
-118
| -0.2% | -$28.3K |
|
30
Starbucks
SBUX
$98.9B
| $11.2M | 1.04% |
100,001
-167
| -0.2% | -$18.7K |
|
31
Illumina
ILMN
$15.3B
| $8.95M | 0.83% |
19,439
-54
| -0.3% | -$24.9K |
|
32
JPMorgan Chase
JPM
$835B
| $8.12M | 0.75% |
52,189
-126
| -0.2% | -$19.6K |
|
|
33
Microsoft
MSFT
$3.77T
| $8.1M | 0.75% |
29,886
+206
| +0.7% | +$55.8K |
|
34
Carrier Global
CARR
$53.9B
| $7.11M | 0.66% |
146,238
-300
| -0.2% | -$14.6K |
|
35
DuPont de Nemours
DD
$32.1B
| $6.28M | 0.58% |
81,094
-200
| -0.2% | -$15.5K |
|
36
Otis Worldwide
OTIS
$33.7B
| $6.03M | 0.56% |
73,747
-117
| -0.2% | -$9.57K |
|
|
37
Deere & Co
DE
$126B
| $5.77M | 0.54% |
16,345
+113
| +0.7% | +$39.9K |
|
38
Amgen
AMGN
$151B
| $5.39M | 0.5% |
22,129
-58
| -0.3% | -$14.1K |
|
|
39
Seagate
STX
$38.7B
| $5.27M | 0.49% |
59,887
+409
| +0.7% | +$36K |
|
40
Automatic Data Processing
ADP
$122B
| $4.72M | 0.44% |
23,773
+161
| +0.7% | +$32K |
|
41
Home Depot
HD
$410B
| $4.45M | 0.41% |
13,944
+94
| +0.7% | +$30K |
|
42
Waste Management
WM
$90.4B
| $4.39M | 0.41% |
31,344
+216
| +0.7% | +$30.3K |
|
43
Union Pacific
UNP
$132B
| $4.24M | 0.39% |
19,258
+149
| +0.8% | +$32.8K |
|
44
Welltower
WELL
$112B
| $4.06M | 0.38% |
48,870
+336
| +0.7% | +$27.9K |
|
45
Duke Energy
DUK
$93.8B
| $4.01M | 0.37% |
40,655
+275
| +0.7% | +$27.1K |
|
46
Walmart
WMT
$801B
| $3.88M | 0.36% |
82,554
+579
| +0.7% | +$27.2K |
|
47
Emerson Electric
EMR
$74.4B
| $3.69M | 0.34% |
38,353
+256
| +0.7% | +$24.6K |
|
48
Weyerhaeuser
WY
$18.3B
| $3.62M | 0.34% |
105,212
+711
| +0.7% | +$24.5K |
|
49
Verizon
VZ
$186B
| $3.58M | 0.33% |
63,908
+435
| +0.7% | +$24.4K |
|
50
Corteva
CTVA
$49.3B
| $3.58M | 0.33% |
80,700
-261
| -0.3% | -$11.6K |
|