WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+13.05%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
79
New
–
Increased
58
Reduced
18
Closed
1
Top Buys
| 1 |
AT&T
T
|
$1.51M |
| 2 |
PotlatchDeltic
PCH
|
$1.21M |
| 3 |
Union Pacific
UNP
|
$1.01M |
| 4 |
Unity
U
|
$135K |
| 5 |
Procter & Gamble
PG
|
$132K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.47M |
| 2 |
IBM
IBM
|
$86.4K |
| 3 |
Boeing
BA
|
$80.9K |
| 4 |
Costco
COST
|
$29K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.79K |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Communication Services | 11.42% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $13M | 1.08% |
151,468
+360
| +0.2% | +$31K |
|
27
Comcast
CMCSA
$125B
| $13M | 1.08% |
258,274
+314
| +0.1% | +$15.8K |
|
28
Cummins
CMI
$54B
| $12.4M | 1.03% |
56,835
+58
| +0.1% | +$12.7K |
|
29
Starbucks
SBUX
$99.2B
| $11.7M | 0.97% |
99,743
+82
| +0.1% | +$9.59K |
|
30
Microsoft
MSFT
$3.76T
| $10.2M | 0.85% |
30,384
+379
| +1% | +$127K |
|
|
31
Boeing
BA
$176B
| $9.51M | 0.79% |
47,225
-402
| -0.8% | -$80.9K |
|
32
JPMorgan Chase
JPM
$824B
| $8.32M | 0.69% |
52,544
+32
| +0.1% | +$5.07K |
|
33
Carrier Global
CARR
$53.2B
| $7.95M | 0.66% |
146,610
+361
| +0.2% | +$19.6K |
|
34
Illumina
ILMN
$15.2B
| $7.18M | 0.59% |
19,410
+27
| +0.1% | +$9.99K |
|
35
Seagate
STX
$37.5B
| $6.88M | 0.57% |
60,888
+760
| +1% | +$85.9K |
|
36
DuPont de Nemours
DD
$31.6B
| $6.56M | 0.54% |
81,169
-3
| -0% | -$242 |
|
37
Otis Worldwide
OTIS
$33.6B
| $6.44M | 0.53% |
73,932
+190
| +0.3% | +$16.5K |
|
38
Automatic Data Processing
ADP
$121B
| $5.96M | 0.49% |
24,149
+284
| +1% | +$70K |
|
39
Home Depot
HD
$406B
| $5.89M | 0.49% |
14,182
+180
| +1% | +$74.7K |
|
|
40
Union Pacific
UNP
$132B
| $5.88M | 0.49% |
23,323
+4,007
| +21% | +$1.01M |
|
41
Deere & Co
DE
$127B
| $5.7M | 0.47% |
16,621
+210
| +1% | +$72K |
|
42
Waste Management
WM
$90.4B
| $5.32M | 0.44% |
31,869
+398
| +1% | +$66.4K |
|
43
Amgen
AMGN
$153B
| $4.97M | 0.41% |
22,099
+27
| +0.1% | +$6.07K |
|
44
Pfizer
PFE
$141B
| $4.65M | 0.39% |
78,789
+997
| +1% | +$58.9K |
|
45
Weyerhaeuser
WY
$17.9B
| $4.41M | 0.37% |
107,007
+1,363
| +1% | +$56.1K |
|
|
46
PotlatchDeltic
PCH
$3.15B
| $4.36M | 0.36% |
72,443
+20,040
| +38% | +$1.21M |
|
47
Duke Energy
DUK
$94.5B
| $4.34M | 0.36% |
41,339
+517
| +1% | +$54.2K |
|
48
Welltower
WELL
$112B
| $4.26M | 0.35% |
49,701
+627
| +1% | +$53.8K |
|
49
Walmart
WMT
$793B
| $4.05M | 0.34% |
83,955
+1,053
| +1% | +$50.8K |
|
|
50
AT&T
T
$208B
| $3.98M | 0.33% |
214,186
+81,256
| +61% | +$1.51M |
|