WCM

Windward Capital Management Portfolio holdings

AUM $1.18B
1-Year Return 11.13%
This Quarter Return
+8.85%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.31B
AUM Growth
+$122M
Cap. Flow
+$28.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
53.61%
Holding
85
New
12
Increased
49
Reduced
23
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$11.3M
2
AMZN icon
Amazon
AMZN
$2.72M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.3M
5
NVDA icon
NVIDIA
NVDA
$1.16M

Top Sells

1
INTC icon
Intel
INTC
$1.82M
2
FI icon
Fiserv
FI
$201K
3
DHI icon
D.R. Horton
DHI
$144K
4
TMO icon
Thermo Fisher Scientific
TMO
$129K
5
MAR icon
Marriott International Class A Common Stock
MAR
$114K

Sector Composition

1 Technology 33.11%
2 Consumer Discretionary 15.56%
3 Industrials 11.39%
4 Communication Services 10.26%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$214B
$16.4M 1.25%
170,066
+2,947
+2% +$283K
TER icon
27
Teradyne
TER
$19B
$14.3M 1.09%
107,064
-605
-0.6% -$81K
MSFT icon
28
Microsoft
MSFT
$3.78T
$13.5M 1.03%
31,394
+2,411
+8% +$1.04M
CARR icon
29
Carrier Global
CARR
$54.1B
$12.5M 0.95%
154,723
+418
+0.3% +$33.6K
CMCSA icon
30
Comcast
CMCSA
$125B
$10.6M 0.81%
253,099
+501
+0.2% +$20.9K
OTIS icon
31
Otis Worldwide
OTIS
$33.9B
$8.22M 0.63%
79,123
+316
+0.4% +$32.8K
DUK icon
32
Duke Energy
DUK
$94B
$8.15M 0.62%
70,644
+1,306
+2% +$151K
AMGN icon
33
Amgen
AMGN
$151B
$7.17M 0.55%
22,239
+556
+3% +$179K
DD icon
34
DuPont de Nemours
DD
$32.3B
$7.06M 0.54%
79,232
-142
-0.2% -$12.7K
BA icon
35
Boeing
BA
$174B
$6.98M 0.53%
45,939
-294
-0.6% -$44.7K
DE icon
36
Deere & Co
DE
$128B
$6.88M 0.52%
16,478
+593
+4% +$247K
ADP icon
37
Automatic Data Processing
ADP
$122B
$6.61M 0.5%
23,888
+773
+3% +$214K
WMT icon
38
Walmart
WMT
$805B
$6.56M 0.5%
81,203
+242
+0.3% +$19.5K
STX icon
39
Seagate
STX
$39.1B
$6.41M 0.49%
58,522
+368
+0.6% +$40.3K
WM icon
40
Waste Management
WM
$90.6B
$6.36M 0.49%
30,637
+125
+0.4% +$26K
WELL icon
41
Welltower
WELL
$112B
$6.33M 0.48%
49,461
+1,642
+3% +$210K
ETN icon
42
Eaton
ETN
$136B
$6.3M 0.48%
19,012
+784
+4% +$260K
HD icon
43
Home Depot
HD
$410B
$5.85M 0.45%
14,433
+737
+5% +$299K
UNP icon
44
Union Pacific
UNP
$132B
$5.47M 0.42%
22,199
+354
+2% +$87.3K
ASML icon
45
ASML
ASML
$296B
$5.3M 0.4%
6,358
-59
-0.9% -$49.2K
IBM icon
46
IBM
IBM
$230B
$5.29M 0.4%
23,914
+202
+0.9% +$44.7K
CTVA icon
47
Corteva
CTVA
$49.3B
$4.59M 0.35%
78,067
-215
-0.3% -$12.6K
EMR icon
48
Emerson Electric
EMR
$74.9B
$4.11M 0.31%
37,624
+222
+0.6% +$24.3K
PM icon
49
Philip Morris
PM
$251B
$4.05M 0.31%
33,339
+2,524
+8% +$306K
T icon
50
AT&T
T
$212B
$3.6M 0.27%
163,525
+2,444
+2% +$53.8K
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