WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.38%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
74
New
13
Increased
3
Reduced
58
Closed
–
Top Buys
| 1 |
ASML
ASML
|
$6.38M |
| 2 |
Walmart
WMT
|
$3.31M |
| 3 |
Roper Technologies
ROP
|
$998K |
| 4 |
Agilent Technologies
A
|
$719K |
| 5 |
Keysight
KEYS
|
$702K |
Top Sells
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
Amazon
AMZN
|
$991K |
| 3 |
Accenture
ACN
|
$848K |
| 4 |
Salesforce
CRM
|
$792K |
| 5 |
Fiserv
FI
|
$740K |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Industrials | 11.55% |
| 4 | Communication Services | 10.91% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $14.5M | 1.21% | 148,800 -1,525 | -1% | -$149K |
|
27
Microsoft
MSFT
$3.77T
| $12.6M | 1.05% | 29,886 -551 | -2% | -$232K |
|
28
Teradyne
TER
$18.8B
| $12.4M | 1.04% | 110,071 -1,932 | -2% | -$218K |
|
29
Comcast
CMCSA
$125B
| $11.1M | 0.93% | 256,640 -1,550 | -0.6% | -$67.2K |
|
30
Boeing
BA
$177B
| $9.18M | 0.77% | 47,581 -626 | -1% | -$121K |
|
31
Carrier Global
CARR
$55.5B
| $9.18M | 0.77% | 157,934 -2,967 | -2% | -$172K |
|
32
Starbucks
SBUX
$100B
| $9.01M | 0.75% | 98,538 -1,878 | -2% | -$172K |
|
33
Otis Worldwide
OTIS
$33.9B
| $7.99M | 0.67% | 80,439 -962 | -1% | -$95.5K |
|
34
Duke Energy
DUK
$95.3B
| $6.77M | 0.57% | 70,025 -477 | -0.7% | -$46.1K |
|
35
Deere & Co
DE
$129B
| $6.72M | 0.56% | 16,363 -263 | -2% | -$108K |
|
36
Waste Management
WM
$91.2B
| $6.69M | 0.56% | 31,405 -510 | -2% | -$109K |
|
|
37
ASML
ASML
$292B
| $6.38M | 0.53% | +6,570 | New | +$6.38M |
|
38
Amgen
AMGN
$155B
| $6.27M | 0.52% | 22,037 -74 | -0.3% | -$21K |
|
39
DuPont de Nemours
DD
$32.2B
| $6.2M | 0.52% | 80,901 -330 | -0.4% | -$25.3K |
|
40
Automatic Data Processing
ADP
$123B
| $5.95M | 0.5% | 23,830 -323 | -1% | -$80.7K |
|
41
Eaton
ETN
$136B
| $5.87M | 0.49% | 18,779 -326 | -2% | -$102K |
|
42
Union Pacific
UNP
$133B
| $5.56M | 0.46% | 22,620 -430 | -2% | -$106K |
|
43
Seagate
STX
$35.6B
| $5.56M | 0.46% | 59,750 -1,190 | -2% | -$111K |
|
44
Home Depot
HD
$405B
| $5.39M | 0.45% | 14,058 -194 | -1% | -$74.4K |
|
|
45
Walmart
WMT
$774B
| $5M | 0.42% | 83,137 +54,981 | +195% | +$3.31M |
|
46
IBM
IBM
$227B
| $4.63M | 0.39% | 24,259 -292 | -1% | -$55.8K |
|
47
Corteva
CTVA
$50.4B
| $4.61M | 0.38% | 79,940 -1,841 | -2% | -$106K |
|
48
Welltower
WELL
$113B
| $4.59M | 0.38% | 49,133 -659 | -1% | -$61.6K |
|
49
Emerson Electric
EMR
$74.3B
| $4.36M | 0.36% | 38,448 -597 | -2% | -$67.7K |
|
50
Merck
MRK
$210B
| $3.87M | 0.32% | 29,322 -307 | -1% | -$40.5K |
|