WCM

Windward Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.13%
This Quarter Est. Return
1 Year Est. Return
+11.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$50.7K
3
+$20.9K
4
VZ icon
Verizon
VZ
+$19K
5
PFE icon
Pfizer
PFE
+$13.3K

Top Sells

1
+$38.7M
2
+$4.5M
3
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

1 Technology 31.47%
2 Consumer Discretionary 15.13%
3 Industrials 11.44%
4 Communication Services 10.59%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$201B
$16.1M 1.39%
163,046
-2,404
MSFT icon
27
Microsoft
MSFT
$3.9T
$10.6M 0.92%
28,360
-2,553
CARR icon
28
Carrier Global
CARR
$49.3B
$9.57M 0.83%
150,879
-2,357
CMCSA icon
29
Comcast
CMCSA
$108B
$9.25M 0.8%
250,556
-1,697
TER icon
30
Teradyne
TER
$23B
$8.65M 0.75%
104,686
-1,412
DUK icon
31
Duke Energy
DUK
$99.4B
$8.45M 0.73%
69,291
-765
OTIS icon
32
Otis Worldwide
OTIS
$36.2B
$7.98M 0.69%
77,327
-1,115
BA icon
33
Boeing
BA
$167B
$7.64M 0.66%
44,801
-239
DE icon
34
Deere & Co
DE
$128B
$7.35M 0.63%
15,652
-610
WELL icon
35
Welltower
WELL
$120B
$7.24M 0.62%
47,269
-1,603
ADP icon
36
Automatic Data Processing
ADP
$114B
$6.97M 0.6%
22,798
-737
WM icon
37
Waste Management
WM
$86.7B
$6.95M 0.6%
30,026
-182
WMT icon
38
Walmart
WMT
$847B
$6.95M 0.6%
79,149
-575
AMGN icon
39
Amgen
AMGN
$157B
$6.67M 0.58%
21,411
-766
IBM icon
40
IBM
IBM
$287B
$5.86M 0.51%
23,566
-79
DD icon
41
DuPont de Nemours
DD
$34B
$5.83M 0.5%
78,074
-580
UNP icon
42
Union Pacific
UNP
$129B
$5.05M 0.44%
21,395
-398
HD icon
43
Home Depot
HD
$386B
$4.97M 0.43%
13,560
-693
PM icon
44
Philip Morris
PM
$246B
$4.94M 0.43%
31,094
-2,078
STX icon
45
Seagate
STX
$50B
$4.89M 0.42%
57,551
-198
ETN icon
46
Eaton
ETN
$147B
$4.85M 0.42%
17,838
-885
CTVA icon
47
Corteva
CTVA
$43.3B
$4.82M 0.42%
76,554
-879
T icon
48
AT&T
T
$180B
$4.61M 0.4%
163,019
+178
EMR icon
49
Emerson Electric
EMR
$75B
$4.04M 0.35%
36,885
-195
ASML icon
50
ASML
ASML
$403B
$4.01M 0.35%
6,048
-138
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