WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+4.6%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.19B
AUM Growth
-$9.92M
(-0.83%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
74
New
–
Increased
–
Reduced
73
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Starbucks
SBUX
|
$7.36M |
| 2 |
Apple
AAPL
|
$6.02M |
| 3 |
Illumina
ILMN
|
$2.58M |
| 4 |
Amazon
AMZN
|
$2.35M |
| 5 |
Costco
COST
|
$1.68M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Communication Services | 11.89% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.5B
| $15.4M | 1.29% |
55,440
-998
| -2% | -$276K |
|
27
RTX Corp
RTX
$213B
| $14.6M | 1.23% |
145,396
-3,404
| -2% | -$342K |
|
28
Microsoft
MSFT
$3.76T
| $13M | 1.09% |
28,983
-903
| -3% | -$404K |
|
29
Comcast
CMCSA
$125B
| $9.89M | 0.83% |
252,598
-4,042
| -2% | -$158K |
|
30
Carrier Global
CARR
$53.8B
| $9.73M | 0.82% |
154,305
-3,629
| -2% | -$229K |
|
31
Boeing
BA
$175B
| $8.42M | 0.71% |
46,233
-1,348
| -3% | -$245K |
|
32
Otis Worldwide
OTIS
$33.7B
| $7.59M | 0.64% |
78,807
-1,632
| -2% | -$157K |
|
33
Duke Energy
DUK
$93.7B
| $6.95M | 0.58% |
69,338
-687
| -1% | -$68.9K |
|
34
Amgen
AMGN
$150B
| $6.78M | 0.57% |
21,683
-354
| -2% | -$111K |
|
35
ASML
ASML
$295B
| $6.56M | 0.55% |
6,417
-153
| -2% | -$156K |
|
36
Waste Management
WM
$90.6B
| $6.51M | 0.55% |
30,512
-893
| -3% | -$191K |
|
37
DuPont de Nemours
DD
$32B
| $6.39M | 0.54% |
79,374
-1,527
| -2% | -$123K |
|
38
Seagate
STX
$38.4B
| $6.01M | 0.51% |
58,154
-1,596
| -3% | -$165K |
|
39
Deere & Co
DE
$127B
| $5.94M | 0.5% |
15,885
-478
| -3% | -$179K |
|
40
Eaton
ETN
$134B
| $5.72M | 0.48% |
18,228
-551
| -3% | -$173K |
|
41
Automatic Data Processing
ADP
$122B
| $5.52M | 0.46% |
23,115
-715
| -3% | -$171K |
|
42
Walmart
WMT
$805B
| $5.48M | 0.46% |
80,961
-2,176
| -3% | -$147K |
|
43
Welltower
WELL
$111B
| $4.99M | 0.42% |
47,819
-1,314
| -3% | -$137K |
|
44
Union Pacific
UNP
$132B
| $4.94M | 0.42% |
21,845
-775
| -3% | -$175K |
|
45
Home Depot
HD
$409B
| $4.72M | 0.4% |
13,696
-362
| -3% | -$125K |
|
46
Corteva
CTVA
$49.3B
| $4.22M | 0.36% |
78,282
-1,658
| -2% | -$89.4K |
|
47
Emerson Electric
EMR
$73.7B
| $4.12M | 0.35% |
37,402
-1,046
| -3% | -$115K |
|
48
IBM
IBM
$231B
| $4.1M | 0.35% |
23,712
-547
| -2% | -$94.6K |
|
49
Merck
MRK
$208B
| $3.53M | 0.3% |
28,506
-816
| -3% | -$101K |
|
50
Kimberly-Clark
KMB
$42.7B
| $3.24M | 0.27% |
23,406
-572
| -2% | -$79.1K |
|