WCM

Windward Capital Management Portfolio holdings

AUM $1.18B
1-Year Return 11.13%
This Quarter Return
+13.54%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.15B
AUM Growth
+$132M
Cap. Flow
+$742K
Cap. Flow %
0.06%
Top 10 Hldgs %
52.47%
Holding
61
New
–
Increased
26
Reduced
35
Closed
–

Top Buys

1
DHI icon
D.R. Horton
DHI
$2.54M
2
MSFT icon
Microsoft
MSFT
$76.7K
3
LIN icon
Linde
LIN
$57.1K
4
ADP icon
Automatic Data Processing
ADP
$51.5K
5
WMT icon
Walmart
WMT
$47.3K

Top Sells

1
AAPL icon
Apple
AAPL
$416K
2
AMZN icon
Amazon
AMZN
$193K
3
CRM icon
Salesforce
CRM
$155K
4
ACN icon
Accenture
ACN
$148K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$116K

Sector Composition

1 Technology 31.92%
2 Consumer Discretionary 16.62%
3 Industrials 11.48%
4 Communication Services 10.33%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$12.6M 1.1%
150,325
-632
-0.4% -$53.2K
BA icon
27
Boeing
BA
$175B
$12.6M 1.09%
48,207
-195
-0.4% -$50.8K
TER icon
28
Teradyne
TER
$19B
$12.2M 1.05%
112,003
-434
-0.4% -$47.1K
MSFT icon
29
Microsoft
MSFT
$3.78T
$11.4M 0.99%
30,437
+204
+0.7% +$76.7K
CMCSA icon
30
Comcast
CMCSA
$125B
$11.3M 0.98%
258,190
-551
-0.2% -$24.2K
SBUX icon
31
Starbucks
SBUX
$98.9B
$9.64M 0.84%
100,416
-113
-0.1% -$10.8K
CARR icon
32
Carrier Global
CARR
$53.9B
$9.24M 0.8%
160,901
-352
-0.2% -$20.2K
OTIS icon
33
Otis Worldwide
OTIS
$33.7B
$7.28M 0.63%
81,401
-142
-0.2% -$12.7K
DUK icon
34
Duke Energy
DUK
$93.8B
$6.84M 0.59%
70,502
+159
+0.2% +$15.4K
DE icon
35
Deere & Co
DE
$126B
$6.65M 0.58%
16,626
+99
+0.6% +$39.6K
AMGN icon
36
Amgen
AMGN
$151B
$6.37M 0.55%
22,111
-39
-0.2% -$11.2K
DD icon
37
DuPont de Nemours
DD
$32.1B
$6.25M 0.54%
81,231
-98
-0.1% -$7.54K
WM icon
38
Waste Management
WM
$90.3B
$5.72M 0.5%
31,915
+203
+0.6% +$36.4K
UNP icon
39
Union Pacific
UNP
$132B
$5.66M 0.49%
23,050
+37
+0.2% +$9.09K
ADP icon
40
Automatic Data Processing
ADP
$122B
$5.63M 0.49%
24,153
+221
+0.9% +$51.5K
STX icon
41
Seagate
STX
$38.7B
$5.2M 0.45%
60,940
+446
+0.7% +$38.1K
HD icon
42
Home Depot
HD
$410B
$4.94M 0.43%
14,252
+135
+1% +$46.8K
ETN icon
43
Eaton
ETN
$135B
$4.6M 0.4%
19,105
-2
-0% -$482
WELL icon
44
Welltower
WELL
$112B
$4.49M 0.39%
49,792
+338
+0.7% +$30.5K
WMT icon
45
Walmart
WMT
$801B
$4.44M 0.38%
84,468
+900
+1% +$47.3K
IBM icon
46
IBM
IBM
$231B
$4.02M 0.35%
24,551
+42
+0.2% +$6.87K
CTVA icon
47
Corteva
CTVA
$49.3B
$3.92M 0.34%
81,781
-241
-0.3% -$11.5K
EMR icon
48
Emerson Electric
EMR
$74.4B
$3.8M 0.33%
39,045
+287
+0.7% +$27.9K
WY icon
49
Weyerhaeuser
WY
$18.3B
$3.73M 0.32%
107,349
+912
+0.9% +$31.7K
PCH icon
50
PotlatchDeltic
PCH
$3.22B
$3.58M 0.31%
72,976
+269
+0.4% +$13.2K
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