WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.07%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$922M
AUM Growth
+$922M
(+4.2%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
78
New
–
Increased
–
Reduced
77
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$658K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$368K |
| 3 |
Amazon
AMZN
|
$190K |
| 4 |
Nike
NKE
|
$188K |
| 5 |
Accenture
ACN
|
$183K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $9.89M | 1.07% | 99,648 -472 | -0.5% | -$46.8K |
|
27
Teradyne
TER
$18.8B
| $9.75M | 1.06% | 111,580 -577 | -0.5% | -$50.4K |
|
28
Boeing
BA
$177B
| $9.11M | 0.99% | 47,813 -265 | -0.6% | -$50.5K |
|
29
Comcast
CMCSA
$125B
| $9.04M | 0.98% | 258,467 -1,257 | -0.5% | -$44K |
|
30
Microsoft
MSFT
$3.77T
| $7.27M | 0.79% | 30,305 -113 | -0.4% | -$27.1K |
|
31
PayPal
PYPL
$67.1B
| $7.14M | 0.77% | 100,178 -534 | -0.5% | -$38K |
|
32
Deere & Co
DE
$129B
| $7.11M | 0.77% | 16,578 -50 | -0.3% | -$21.4K |
|
33
JPMorgan Chase
JPM
$829B
| $7.04M | 0.76% | 52,524 -297 | -0.6% | -$39.8K |
|
34
Carrier Global
CARR
$55.5B
| $6.04M | 0.66% | 146,470 -779 | -0.5% | -$32.1K |
|
35
Amgen
AMGN
$155B
| $5.81M | 0.63% | 22,125 -79 | -0.4% | -$20.7K |
|
36
Otis Worldwide
OTIS
$33.9B
| $5.78M | 0.63% | 73,765 -494 | -0.7% | -$38.7K |
|
37
Automatic Data Processing
ADP
$123B
| $5.75M | 0.62% | 24,069 -91 | -0.4% | -$21.7K |
|
38
DuPont de Nemours
DD
$32.2B
| $5.57M | 0.6% | 81,113 -501 | -0.6% | -$34.4K |
|
39
Waste Management
WM
$91.2B
| $4.99M | 0.54% | 31,805 -108 | -0.3% | -$16.9K |
|
40
Union Pacific
UNP
$133B
| $4.82M | 0.52% | 23,257 -85 | -0.4% | -$17.6K |
|
41
Corteva
CTVA
$50.4B
| $4.75M | 0.52% | 80,783 -547 | -0.7% | -$32.2K |
|
42
Home Depot
HD
$405B
| $4.47M | 0.48% | 14,150 -52 | -0.4% | -$16.4K |
|
43
Duke Energy
DUK
$95.3B
| $4.25M | 0.46% | 41,241 -154 | -0.4% | -$15.9K |
|
44
Pfizer
PFE
$141B
| $4.03M | 0.44% | 78,617 -298 | -0.4% | -$15.3K |
|
45
Walmart
WMT
$774B
| $3.96M | 0.43% | 27,933 -89 | -0.3% | -$12.6K |
|
46
Illumina
ILMN
$15.8B
| $3.82M | 0.41% | 18,879 -104 | -0.5% | -$21K |
|
47
Emerson Electric
EMR
$74.3B
| $3.73M | 0.41% | 38,862 -147 | -0.4% | -$14.1K |
|
48
IBM
IBM
$227B
| $3.45M | 0.37% | 24,503 -89 | -0.4% | -$12.5K |
|
49
Johnson & Johnson
JNJ
$427B
| $3.36M | 0.36% | 18,997 -67 | -0.4% | -$11.8K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $3.33M | 0.36% | 46,283 -141 | -0.3% | -$10.1K |
|