WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-16.36%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$929M
AUM Growth
+$929M
(-17%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
79
New
2
Increased
61
Reduced
15
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$25M |
| 2 |
Warner Bros
WBD
|
$534K |
| 3 |
Amazon
AMZN
|
$267K |
| 4 |
NextEra Energy, Inc.
NEE
|
$217K |
| 5 |
Accenture
ACN
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$4.89M |
| 2 |
AT&T
T
|
$1.09M |
| 3 |
Unity
U
|
$299K |
| 4 |
Roper Technologies
ROP
|
$6.31K |
| 5 |
Keysight
KEYS
|
$4.27K |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Industrials | 11.51% |
| 4 | Communication Services | 11.04% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $10.2M | 1.1% |
259,369
+1,679
| +0.7% | +$65.9K |
|
27
Teradyne
TER
$19B
| $10M | 1.08% |
111,953
+754
| +0.7% | +$67.5K |
|
28
Microsoft
MSFT
$3.76T
| $7.76M | 0.84% |
30,227
+192
| +0.6% | +$49.3K |
|
29
Starbucks
SBUX
$99.2B
| $7.64M | 0.82% |
100,031
+501
| +0.5% | +$38.3K |
|
30
PayPal
PYPL
$66.5B
| $7.02M | 0.76% |
100,562
+577
| +0.6% | +$40.3K |
|
31
Boeing
BA
$176B
| $6.56M | 0.71% |
47,987
+356
| +0.7% | +$48.7K |
|
32
JPMorgan Chase
JPM
$824B
| $5.94M | 0.64% |
52,756
+315
| +0.6% | +$35.5K |
|
33
Amgen
AMGN
$153B
| $5.4M | 0.58% |
22,179
+132
| +0.6% | +$32.1K |
|
34
Carrier Global
CARR
$53.2B
| $5.24M | 0.56% |
146,962
+860
| +0.6% | +$30.7K |
|
35
Otis Worldwide
OTIS
$33.6B
| $5.24M | 0.56% |
74,093
+442
| +0.6% | +$31.2K |
|
36
Automatic Data Processing
ADP
$121B
| $5.04M | 0.54% |
24,005
+132
| +0.6% | +$27.7K |
|
37
Deere & Co
DE
$127B
| $4.95M | 0.53% |
16,528
+101
| +0.6% | +$30.2K |
|
38
Union Pacific
UNP
$132B
| $4.94M | 0.53% |
23,165
+102
| +0.4% | +$21.8K |
|
39
Waste Management
WM
$90.4B
| $4.85M | 0.52% |
31,697
+199
| +0.6% | +$30.4K |
|
40
DuPont de Nemours
DD
$31.6B
| $4.53M | 0.49% |
81,467
+459
| +0.6% | +$25.5K |
|
41
Duke Energy
DUK
$94.5B
| $4.41M | 0.47% |
41,115
+247
| +0.6% | +$26.5K |
|
42
Corteva
CTVA
$49.2B
| $4.4M | 0.47% |
81,207
+390
| +0.5% | +$21.1K |
|
43
Seagate
STX
$37.5B
| $4.33M | 0.47% |
60,579
+379
| +0.6% | +$27.1K |
|
44
Pfizer
PFE
$141B
| $4.11M | 0.44% |
78,364
+495
| +0.6% | +$26K |
|
45
Welltower
WELL
$112B
| $4.07M | 0.44% |
49,429
+306
| +0.6% | +$25.2K |
|
46
Home Depot
HD
$406B
| $3.87M | 0.42% |
14,107
+90
| +0.6% | +$24.7K |
|
47
Dominion Energy
D
$50.3B
| $3.7M | 0.4% |
46,404
+291
| +0.6% | +$23.2K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $3.55M | 0.38% |
46,107
+273
| +0.6% | +$21K |
|
49
Weyerhaeuser
WY
$17.9B
| $3.53M | 0.38% |
106,441
+666
| +0.6% | +$22.1K |
|
50
Illumina
ILMN
$15.2B
| $3.5M | 0.38% |
19,486
+127
| +0.7% | +$22.8K |
|