WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+12.83%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.08B
AUM Growth
+$1.08B
(+18%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
84
New
7
Increased
70
Reduced
1
Closed
6
Top Buys
| 1 |
D.R. Horton
DHI
|
$16.8M |
| 2 |
ASML
ASML
|
$4.6M |
| 3 |
Linde
LIN
|
$4.04M |
| 4 |
Apple
AAPL
|
$3.65M |
| 5 |
Eaton
ETN
|
$3.28M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.14M |
| 2 |
JPMorgan Chase
JPM
|
$7.04M |
| 3 |
Johnson & Johnson
JNJ
|
$3.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.33M |
| 5 |
Dominion Energy
D
|
$2.86M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 11.84% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $13.8M | 1.27% |
57,829
+1,003
| +2% | +$240K |
|
27
Teradyne
TER
$18.8B
| $12.2M | 1.13% |
113,540
+1,960
| +2% | +$211K |
|
28
Starbucks
SBUX
$100B
| $10.7M | 0.98% |
102,302
+2,654
| +3% | +$276K |
|
29
Boeing
BA
$177B
| $10.3M | 0.95% |
48,637
+824
| +2% | +$175K |
|
30
Comcast
CMCSA
$125B
| $9.96M | 0.92% |
262,844
+4,377
| +2% | +$166K |
|
31
Illumina
ILMN
$15.8B
| $8.89M | 0.82% |
19,213
+334
| +2% | +$155K |
|
32
Microsoft
MSFT
$3.77T
| $8.74M | 0.81% |
30,330
+25
| +0.1% | +$7.21K |
|
33
Carrier Global
CARR
$55.5B
| $7.41M | 0.68% |
161,975
+15,505
| +11% | +$709K |
|
34
Otis Worldwide
OTIS
$33.9B
| $6.97M | 0.64% |
82,629
+8,864
| +12% | +$748K |
|
35
Deere & Co
DE
$129B
| $6.85M | 0.63% |
16,584
+6
| +0% | +$2.48K |
|
36
DuPont de Nemours
DD
$32.2B
| $5.92M | 0.55% |
82,465
+1,352
| +2% | +$97K |
|
37
Duke Energy
DUK
$95.3B
| $5.9M | 0.54% |
61,102
+19,861
| +48% | +$1.92M |
|
38
Amgen
AMGN
$155B
| $5.45M | 0.5% |
22,520
+395
| +2% | +$95.5K |
|
39
Automatic Data Processing
ADP
$123B
| $5.4M | 0.5% |
24,267
+198
| +0.8% | +$44.1K |
|
40
Waste Management
WM
$91.2B
| $5.19M | 0.48% |
31,824
+19
| +0.1% | +$3.1K |
|
41
Corteva
CTVA
$50.4B
| $4.96M | 0.46% |
82,162
+1,379
| +2% | +$83.2K |
|
42
Union Pacific
UNP
$133B
| $4.83M | 0.45% |
24,006
+749
| +3% | +$151K |
|
|
43
ASML
ASML
$292B
| $4.6M | 0.42% |
+6,758
| New | +$4.6M |
|
44
Home Depot
HD
$405B
| $4.18M | 0.39% |
14,161
+11
| +0.1% | +$3.25K |
|
45
Walmart
WMT
$774B
| $4.12M | 0.38% |
27,954
+21
| +0.1% | +$3.1K |
|
46
Seagate
STX
$35.6B
| $4.01M | 0.37% |
60,703
+36
| +0.1% | +$2.38K |
|
47
PotlatchDeltic
PCH
$3.25B
| $3.61M | 0.33% |
72,964
+504
| +0.7% | +$25K |
|
48
Welltower
WELL
$113B
| $3.56M | 0.33% |
49,625
+26
| +0.1% | +$1.86K |
|
49
Emerson Electric
EMR
$74.3B
| $3.39M | 0.31% |
38,879
+17
| +0% | +$1.48K |
|
|
50
Eaton
ETN
$136B
| $3.28M | 0.3% |
+19,123
| New | +$3.28M |
|