WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-4.21%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$884M
AUM Growth
+$884M
(-4.8%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
78
New
–
Increased
65
Reduced
13
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$257K |
| 2 |
NextEra Energy, Inc.
NEE
|
$79.7K |
| 3 |
Accenture
ACN
|
$72.3K |
| 4 |
Amazon
AMZN
|
$59.7K |
| 5 |
Procter & Gamble
PG
|
$53.9K |
Top Sells
| 1 |
Keysight
KEYS
|
$2.99K |
| 2 |
Roper Technologies
ROP
|
$2.88K |
| 3 |
Agilent Technologies
A
|
$2.31K |
| 4 |
D.R. Horton
DHI
|
$2.02K |
| 5 |
Palo Alto Networks
PANW
|
$1.8K |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Industrials | 11.43% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $8.67M | 0.98% |
100,712
+150
| +0.1% | +$12.9K |
|
27
Starbucks
SBUX
$99.2B
| $8.44M | 0.95% |
100,120
+89
| +0.1% | +$7.5K |
|
28
Teradyne
TER
$19B
| $8.43M | 0.95% |
112,157
+204
| +0.2% | +$15.3K |
|
29
Comcast
CMCSA
$125B
| $7.62M | 0.86% |
259,724
+355
| +0.1% | +$10.4K |
|
30
Microsoft
MSFT
$3.76T
| $7.08M | 0.8% |
30,418
+191
| +0.6% | +$44.5K |
|
31
Boeing
BA
$176B
| $5.82M | 0.66% |
48,078
+91
| +0.2% | +$11K |
|
32
Deere & Co
DE
$127B
| $5.55M | 0.63% |
16,628
+100
| +0.6% | +$33.4K |
|
33
JPMorgan Chase
JPM
$824B
| $5.52M | 0.62% |
52,821
+65
| +0.1% | +$6.79K |
|
34
Automatic Data Processing
ADP
$121B
| $5.47M | 0.62% |
24,160
+155
| +0.6% | +$35.1K |
|
35
Carrier Global
CARR
$53.2B
| $5.24M | 0.59% |
147,249
+287
| +0.2% | +$10.2K |
|
36
Waste Management
WM
$90.4B
| $5.11M | 0.58% |
31,913
+216
| +0.7% | +$34.6K |
|
37
Amgen
AMGN
$153B
| $5.01M | 0.57% |
22,204
+25
| +0.1% | +$5.64K |
|
38
Otis Worldwide
OTIS
$33.6B
| $4.74M | 0.54% |
74,259
+166
| +0.2% | +$10.6K |
|
39
Corteva
CTVA
$49.2B
| $4.65M | 0.53% |
81,330
+123
| +0.2% | +$7.03K |
|
40
Union Pacific
UNP
$132B
| $4.55M | 0.51% |
23,342
+177
| +0.8% | +$34.5K |
|
41
DuPont de Nemours
DD
$31.6B
| $4.11M | 0.47% |
81,614
+147
| +0.2% | +$7.41K |
|
42
Home Depot
HD
$406B
| $3.92M | 0.44% |
14,202
+95
| +0.7% | +$26.2K |
|
43
Duke Energy
DUK
$94.5B
| $3.85M | 0.44% |
41,395
+280
| +0.7% | +$26K |
|
44
Walmart
WMT
$793B
| $3.63M | 0.41% |
84,066
+603
| +0.7% | +$26.1K |
|
45
Illumina
ILMN
$15.2B
| $3.62M | 0.41% |
19,515
+29
| +0.1% | +$5.38K |
|
46
Pfizer
PFE
$141B
| $3.45M | 0.39% |
78,915
+551
| +0.7% | +$24.1K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $3.3M | 0.37% |
46,424
+317
| +0.7% | +$22.5K |
|
48
Seagate
STX
$37.5B
| $3.24M | 0.37% |
60,901
+322
| +0.5% | +$17.1K |
|
49
Dominion Energy
D
$50.3B
| $3.23M | 0.37% |
46,705
+301
| +0.6% | +$20.8K |
|
50
Welltower
WELL
$112B
| $3.2M | 0.36% |
49,769
+340
| +0.7% | +$21.9K |
|