WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-5.19%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.12B
AUM Growth
+$1.12B
(-7.2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
78
New
–
Increased
4
Reduced
73
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.42M |
| 2 |
IBM
IBM
|
$552K |
| 3 |
Boeing
BA
|
$77.8K |
| 4 |
AT&T
T
|
$31.4K |
Top Sells
| 1 |
Blackrock
BLK
|
$37.6M |
| 2 |
Amazon
AMZN
|
$183K |
| 3 |
Accenture
ACN
|
$158K |
| 4 |
NextEra Energy, Inc.
NEE
|
$150K |
| 5 |
Costco
COST
|
$118K |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 10.8% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $11.6M | 1.04% | 56,713 -122 | -0.2% | -$25K |
|
27
PayPal
PYPL
$67.1B
| $11.6M | 1.03% | 99,985 -158 | -0.2% | -$18.3K |
|
28
Microsoft
MSFT
$3.77T
| $9.26M | 0.83% | 30,035 -349 | -1% | -$108K |
|
|
29
Boeing
BA
$177B
| $9.12M | 0.81% | 47,631 +406 | +0.9% | +$77.8K |
|
30
Starbucks
SBUX
$100B
| $9.05M | 0.81% | 99,530 -213 | -0.2% | -$19.4K |
|
31
JPMorgan Chase
JPM
$829B
| $7.15M | 0.64% | 52,441 -103 | -0.2% | -$14K |
|
32
Deere & Co
DE
$129B
| $6.83M | 0.61% | 16,427 -194 | -1% | -$80.6K |
|
33
Carrier Global
CARR
$55.5B
| $6.7M | 0.6% | 146,102 -508 | -0.3% | -$23.3K |
|
34
Illumina
ILMN
$15.8B
| $6.58M | 0.59% | 18,832 -49 | -0.3% | -$17.1K |
|
35
Union Pacific
UNP
$133B
| $6.3M | 0.56% | 23,063 -260 | -1% | -$71K |
|
36
DuPont de Nemours
DD
$32.2B
| $5.96M | 0.53% | 81,008 -161 | -0.2% | -$11.8K |
|
37
Otis Worldwide
OTIS
$33.9B
| $5.67M | 0.51% | 73,651 -281 | -0.4% | -$21.6K |
|
38
Automatic Data Processing
ADP
$123B
| $5.43M | 0.48% | 23,873 -276 | -1% | -$62.8K |
|
39
Seagate
STX
$35.6B
| $5.41M | 0.48% | 60,200 -688 | -1% | -$61.9K |
|
40
Amgen
AMGN
$155B
| $5.33M | 0.48% | 22,047 -52 | -0.2% | -$12.6K |
|
41
Waste Management
WM
$91.2B
| $4.99M | 0.45% | 31,498 -371 | -1% | -$58.8K |
|
42
Welltower
WELL
$113B
| $4.72M | 0.42% | 49,123 -578 | -1% | -$55.6K |
|
43
Corteva
CTVA
$50.4B
| $4.65M | 0.41% | 80,817 -196 | -0.2% | -$11.3K |
|
44
Duke Energy
DUK
$95.3B
| $4.56M | 0.41% | 40,868 -471 | -1% | -$52.6K |
|
45
Home Depot
HD
$405B
| $4.2M | 0.37% | 14,017 -165 | -1% | -$49.4K |
|
46
Walmart
WMT
$774B
| $4.12M | 0.37% | 27,654 -331 | -1% | -$49.3K |
|
47
Pfizer
PFE
$141B
| $4.03M | 0.36% | 77,869 -920 | -1% | -$47.6K |
|
48
Weyerhaeuser
WY
$18.7B
| $4.01M | 0.36% | 105,775 -1,232 | -1% | -$46.7K |
|
49
Dominion Energy
D
$51.1B
| $3.92M | 0.35% | 46,113 -533 | -1% | -$45.3K |
|
|
50
AT&T
T
$209B
| $3.85M | 0.34% | 163,101 +1,329 | +0.8% | +$31.4K |
|