WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.77%
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
+$1.31B
(-0.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
84
New
–
Increased
3
Reduced
70
Closed
–
Top Buys
| 1 |
Tractor Supply
TSCO
|
$392K |
| 2 |
Palo Alto Networks
PANW
|
$309K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17K |
Top Sells
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
Costco
COST
|
$1.54M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
Accenture
ACN
|
$924K |
| 5 |
Salesforce
CRM
|
$813K |
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 11.31% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$18.8B
| $13.4M | 1.02% |
106,098
-966
| -0.9% | -$122K |
|
27
CVS Health
CVS
$92.8B
| $13.1M | 1% |
292,049
-876
| -0.3% | -$39.3K |
|
28
Microsoft
MSFT
$3.77T
| $13M | 1% |
30,913
-481
| -2% | -$203K |
|
29
Carrier Global
CARR
$55.5B
| $10.5M | 0.8% |
153,236
-1,487
| -1% | -$102K |
|
30
Comcast
CMCSA
$125B
| $9.47M | 0.72% |
252,253
-846
| -0.3% | -$31.8K |
|
31
Boeing
BA
$177B
| $7.97M | 0.61% |
45,040
-899
| -2% | -$159K |
|
32
Duke Energy
DUK
$95.3B
| $7.55M | 0.58% |
70,056
-588
| -0.8% | -$63.4K |
|
33
Otis Worldwide
OTIS
$33.9B
| $7.26M | 0.56% |
78,442
-681
| -0.9% | -$63.1K |
|
34
Walmart
WMT
$774B
| $7.2M | 0.55% |
79,724
-1,479
| -2% | -$134K |
|
35
Deere & Co
DE
$129B
| $6.89M | 0.53% |
16,262
-216
| -1% | -$91.5K |
|
36
Automatic Data Processing
ADP
$123B
| $6.89M | 0.53% |
23,535
-353
| -1% | -$103K |
|
37
Eaton
ETN
$136B
| $6.21M | 0.48% |
18,723
-289
| -2% | -$95.9K |
|
38
Welltower
WELL
$113B
| $6.16M | 0.47% |
48,872
-589
| -1% | -$74.2K |
|
39
Waste Management
WM
$91.2B
| $6.1M | 0.47% |
30,208
-429
| -1% | -$86.6K |
|
40
DuPont de Nemours
DD
$32.2B
| $6M | 0.46% |
78,654
-578
| -0.7% | -$44.1K |
|
41
Amgen
AMGN
$155B
| $5.78M | 0.44% |
22,177
-62
| -0.3% | -$16.2K |
|
42
Home Depot
HD
$405B
| $5.54M | 0.42% |
14,253
-180
| -1% | -$70K |
|
43
IBM
IBM
$227B
| $5.2M | 0.4% |
23,645
-269
| -1% | -$59.1K |
|
44
Seagate
STX
$35.6B
| $4.98M | 0.38% |
57,749
-773
| -1% | -$66.7K |
|
45
Union Pacific
UNP
$133B
| $4.97M | 0.38% |
21,793
-406
| -2% | -$92.6K |
|
46
Emerson Electric
EMR
$74.3B
| $4.6M | 0.35% |
37,080
-544
| -1% | -$67.4K |
|
47
Corteva
CTVA
$50.4B
| $4.41M | 0.34% |
77,433
-634
| -0.8% | -$36.1K |
|
48
ASML
ASML
$292B
| $4.29M | 0.33% |
6,186
-172
| -3% | -$119K |
|
49
Philip Morris
PM
$260B
| $3.99M | 0.31% |
33,172
-167
| -0.5% | -$20.1K |
|
50
AT&T
T
$209B
| $3.71M | 0.28% |
162,841
-684
| -0.4% | -$15.6K |
|