WCM

Windward Capital Management Portfolio holdings

AUM $1.18B
1-Year Return 11.13%
This Quarter Return
+1.41%
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
+$2.95M
Cap. Flow
-$6.57M
Cap. Flow %
-0.61%
Top 10 Hldgs %
50.74%
Holding
82
New
–
Increased
36
Reduced
42
Closed
3

Top Buys

1
PG icon
Procter & Gamble
PG
$213K
2
RTX icon
RTX Corp
RTX
$73.8K
3
MAR icon
Marriott International Class A Common Stock
MAR
$71.7K
4
CMI icon
Cummins
CMI
$53K
5
JPM icon
JPMorgan Chase
JPM
$52.9K

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$2.91M
2
AAPL icon
Apple
AAPL
$1.24M
3
AMZN icon
Amazon
AMZN
$384K
4
BABA icon
Alibaba
BABA
$289K
5
COST icon
Costco
COST
$279K

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 15.5%
3 Communication Services 12.39%
4 Industrials 10.15%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$13M 1.2%
151,108
+859
+0.6% +$73.8K
CMI icon
27
Cummins
CMI
$55B
$12.8M 1.18%
56,777
+236
+0.4% +$53K
TER icon
28
Teradyne
TER
$19B
$12.1M 1.13%
111,244
-312
-0.3% -$34.1K
SBUX icon
29
Starbucks
SBUX
$98.9B
$11M 1.02%
99,661
-340
-0.3% -$37.5K
BA icon
30
Boeing
BA
$175B
$10.5M 0.97%
47,627
-136
-0.3% -$29.9K
JPM icon
31
JPMorgan Chase
JPM
$835B
$8.6M 0.8%
52,512
+323
+0.6% +$52.9K
MSFT icon
32
Microsoft
MSFT
$3.78T
$8.46M 0.78%
30,005
+119
+0.4% +$33.5K
ILMN icon
33
Illumina
ILMN
$15.3B
$7.65M 0.71%
19,383
-56
-0.3% -$22.1K
CARR icon
34
Carrier Global
CARR
$53.9B
$7.57M 0.7%
146,249
+11
+0% +$569
OTIS icon
35
Otis Worldwide
OTIS
$33.7B
$6.07M 0.56%
73,742
-5
-0% -$411
DD icon
36
DuPont de Nemours
DD
$32.1B
$5.52M 0.51%
81,172
+78
+0.1% +$5.3K
DE icon
37
Deere & Co
DE
$126B
$5.5M 0.51%
16,411
+66
+0.4% +$22.1K
STX icon
38
Seagate
STX
$38.7B
$4.96M 0.46%
60,128
+241
+0.4% +$19.9K
ADP icon
39
Automatic Data Processing
ADP
$122B
$4.77M 0.44%
23,865
+92
+0.4% +$18.4K
WM icon
40
Waste Management
WM
$90.4B
$4.7M 0.44%
31,471
+127
+0.4% +$19K
AMGN icon
41
Amgen
AMGN
$151B
$4.69M 0.43%
22,072
-57
-0.3% -$12.1K
HD icon
42
Home Depot
HD
$410B
$4.6M 0.43%
14,002
+58
+0.4% +$19K
WELL icon
43
Welltower
WELL
$112B
$4.04M 0.37%
49,074
+204
+0.4% +$16.8K
DUK icon
44
Duke Energy
DUK
$93.8B
$3.98M 0.37%
40,822
+167
+0.4% +$16.3K
WMT icon
45
Walmart
WMT
$801B
$3.85M 0.36%
82,902
+348
+0.4% +$16.2K
UNP icon
46
Union Pacific
UNP
$132B
$3.79M 0.35%
19,316
+58
+0.3% +$11.4K
WY icon
47
Weyerhaeuser
WY
$18.3B
$3.76M 0.35%
105,644
+432
+0.4% +$15.4K
EMR icon
48
Emerson Electric
EMR
$74.4B
$3.63M 0.34%
38,506
+153
+0.4% +$14.4K
VZ icon
49
Verizon
VZ
$186B
$3.47M 0.32%
64,174
+266
+0.4% +$14.4K
CTVA icon
50
Corteva
CTVA
$49.3B
$3.41M 0.32%
81,038
+338
+0.4% +$14.2K
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