WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
-4.31%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.02B
AUM Growth
-$86.1M
(-7.8%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
78
New
1
Increased
2
Reduced
58
Closed
17
Top Buys
| 1 |
Carrier Global
CARR
|
$8.9M |
| 2 |
D.R. Horton
DHI
|
$993K |
| 3 |
Duke Energy
DUK
|
$816K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$17.9M |
| 2 |
ASML
ASML
|
$4.9M |
| 3 |
Apple
AAPL
|
$3.47M |
| 4 |
Roper Technologies
ROP
|
$1.12M |
| 5 |
Amazon
AMZN
|
$1.1M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Industrials | 11.46% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $11.5M | 1.12% |
258,741
-3,143
| -1% | -$139K |
|
27
Teradyne
TER
$19B
| $11.3M | 1.11% |
112,437
-1,456
| -1% | -$146K |
|
28
RTX Corp
RTX
$212B
| $10.9M | 1.06% |
150,957
-2,687
| -2% | -$193K |
|
29
Microsoft
MSFT
$3.78T
| $9.55M | 0.93% |
30,233
-76
| -0.3% | -$24K |
|
30
Boeing
BA
$174B
| $9.28M | 0.91% |
48,402
-569
| -1% | -$109K |
|
31
Starbucks
SBUX
$98.9B
| $9.18M | 0.9% |
100,529
-2,532
| -2% | -$231K |
|
|
32
Carrier Global
CARR
$54.1B
| $8.9M | 0.87% |
+161,253
| New | +$8.9M |
|
33
Otis Worldwide
OTIS
$33.9B
| $6.55M | 0.64% |
81,543
-757
| -0.9% | -$60.8K |
|
34
Deere & Co
DE
$128B
| $6.24M | 0.61% |
16,527
-42
| -0.3% | -$15.9K |
|
|
35
Duke Energy
DUK
$94B
| $6.21M | 0.61% |
70,343
+9,241
| +15% | +$816K |
|
36
DuPont de Nemours
DD
$32.3B
| $6.07M | 0.59% |
81,329
-1,053
| -1% | -$78.6K |
|
37
Amgen
AMGN
$151B
| $5.95M | 0.58% |
22,150
-259
| -1% | -$69.6K |
|
38
Automatic Data Processing
ADP
$122B
| $5.76M | 0.56% |
23,932
-313
| -1% | -$75.3K |
|
39
Waste Management
WM
$90.6B
| $4.83M | 0.47% |
31,712
-82
| -0.3% | -$12.5K |
|
40
Union Pacific
UNP
$132B
| $4.69M | 0.46% |
23,013
-958
| -4% | -$195K |
|
41
Walmart
WMT
$805B
| $4.46M | 0.44% |
83,568
-219
| -0.3% | -$11.7K |
|
42
Home Depot
HD
$410B
| $4.27M | 0.42% |
14,117
-33
| -0.2% | -$9.97K |
|
43
Corteva
CTVA
$49.3B
| $4.2M | 0.41% |
82,022
-923
| -1% | -$47.2K |
|
44
Eaton
ETN
$136B
| $4.08M | 0.4% |
19,107
-16
| -0.1% | -$3.41K |
|
45
Welltower
WELL
$112B
| $4.05M | 0.4% |
49,454
-130
| -0.3% | -$10.6K |
|
46
Seagate
STX
$39.1B
| $3.99M | 0.39% |
60,494
-174
| -0.3% | -$11.5K |
|
47
Emerson Electric
EMR
$74.9B
| $3.74M | 0.37% |
38,758
-95
| -0.2% | -$9.17K |
|
48
IBM
IBM
$230B
| $3.44M | 0.34% |
24,509
-64
| -0.3% | -$8.98K |
|
49
PotlatchDeltic
PCH
$3.26B
| $3.3M | 0.32% |
72,707
-206
| -0.3% | -$9.35K |
|
50
Weyerhaeuser
WY
$18.4B
| $3.26M | 0.32% |
106,437
-245
| -0.2% | -$7.51K |
|