WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+7.57%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.11B
AUM Growth
+$22.6M
(+2.1%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
78
New
–
Increased
19
Reduced
51
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$14.5M |
| 2 |
Accenture
ACN
|
$172K |
| 3 |
Blackrock
BLK
|
$143K |
| 4 |
NextEra Energy, Inc.
NEE
|
$135K |
| 5 |
Nike
NKE
|
$125K |
Top Sells
| 1 |
Carrier Global
CARR
|
$7.41M |
| 2 |
Apple
AAPL
|
$837K |
| 3 |
Amazon
AMZN
|
$248K |
| 4 |
Salesforce
CRM
|
$196K |
| 5 |
Costco
COST
|
$185K |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Industrials | 11.81% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$55.2B
| $14.1M | 1.27% |
57,585
-244
| -0.4% | -$59.8K |
|
27
Teradyne
TER
$19B
| $12.7M | 1.15% |
113,893
+353
| +0.3% | +$39.3K |
|
28
Comcast
CMCSA
$125B
| $10.9M | 0.98% |
261,884
-960
| -0.4% | -$39.9K |
|
29
Boeing
BA
$174B
| $10.3M | 0.93% |
48,971
+334
| +0.7% | +$70.5K |
|
30
Microsoft
MSFT
$3.78T
| $10.3M | 0.93% |
30,309
-21
| -0.1% | -$7.15K |
|
31
Starbucks
SBUX
$98.9B
| $10.2M | 0.92% |
103,061
+759
| +0.7% | +$75.2K |
|
32
Otis Worldwide
OTIS
$33.9B
| $7.33M | 0.66% |
82,300
-329
| -0.4% | -$29.3K |
|
33
Deere & Co
DE
$128B
| $6.71M | 0.61% |
16,569
-15
| -0.1% | -$6.08K |
|
34
DuPont de Nemours
DD
$32.3B
| $5.89M | 0.53% |
82,382
-83
| -0.1% | -$5.93K |
|
35
Waste Management
WM
$90.6B
| $5.51M | 0.5% |
31,794
-30
| -0.1% | -$5.2K |
|
36
Duke Energy
DUK
$94B
| $5.48M | 0.5% |
61,102
| – | – |
|
37
Automatic Data Processing
ADP
$122B
| $5.33M | 0.48% |
24,245
-22
| -0.1% | -$4.84K |
|
38
Amgen
AMGN
$151B
| $4.98M | 0.45% |
22,409
-111
| -0.5% | -$24.6K |
|
39
Union Pacific
UNP
$132B
| $4.91M | 0.44% |
23,971
-35
| -0.1% | -$7.16K |
|
40
ASML
ASML
$296B
| $4.9M | 0.44% |
6,760
+2
| +0% | +$1.45K |
|
41
Corteva
CTVA
$49.3B
| $4.75M | 0.43% |
82,945
+783
| +1% | +$44.9K |
|
42
Home Depot
HD
$410B
| $4.4M | 0.4% |
14,150
-11
| -0.1% | -$3.42K |
|
43
Walmart
WMT
$805B
| $4.39M | 0.4% |
83,787
-75
| -0.1% | -$3.93K |
|
44
Welltower
WELL
$112B
| $4.01M | 0.36% |
49,584
-41
| -0.1% | -$3.32K |
|
45
PotlatchDeltic
PCH
$3.26B
| $3.85M | 0.35% |
72,913
-51
| -0.1% | -$2.7K |
|
46
Eaton
ETN
$136B
| $3.85M | 0.35% |
19,123
| – | – |
|
47
Seagate
STX
$39.1B
| $3.75M | 0.34% |
60,668
-35
| -0.1% | -$2.17K |
|
48
Illumina
ILMN
$15.5B
| $3.58M | 0.32% |
19,649
-102
| -0.5% | -$18.6K |
|
49
Weyerhaeuser
WY
$18.4B
| $3.58M | 0.32% |
106,682
-60
| -0.1% | -$2.01K |
|
50
Emerson Electric
EMR
$74.9B
| $3.51M | 0.32% |
38,853
-26
| -0.1% | -$2.35K |
|