WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
-4.3%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.16B
AUM Growth
-$149M
(-11%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
84
New
–
Increased
9
Reduced
62
Closed
13
Top Buys
| 1 |
CME Group
CME
|
$209K |
| 2 |
CVS Health
CVS
|
$50.7K |
| 3 |
LyondellBasell Industries
LYB
|
$20.9K |
| 4 |
Verizon
VZ
|
$19K |
| 5 |
Pfizer
PFE
|
$13.3K |
Top Sells
| 1 |
Apple
AAPL
|
$38.7M |
| 2 |
Amazon
AMZN
|
$4.5M |
| 3 |
Costco
COST
|
$2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $16.1M | 1.39% |
163,046
-2,404
| -1% | -$237K |
|
27
Microsoft
MSFT
$3.68T
| $10.6M | 0.92% |
28,360
-2,553
| -8% | -$958K |
|
28
Carrier Global
CARR
$55.8B
| $9.57M | 0.83% |
150,879
-2,357
| -2% | -$149K |
|
29
Comcast
CMCSA
$125B
| $9.25M | 0.8% |
250,556
-1,697
| -0.7% | -$62.6K |
|
30
Teradyne
TER
$19.1B
| $8.65M | 0.75% |
104,686
-1,412
| -1% | -$117K |
|
31
Duke Energy
DUK
$93.8B
| $8.45M | 0.73% |
69,291
-765
| -1% | -$93.3K |
|
32
Otis Worldwide
OTIS
$34.1B
| $7.98M | 0.69% |
77,327
-1,115
| -1% | -$115K |
|
33
Boeing
BA
$174B
| $7.64M | 0.66% |
44,801
-239
| -0.5% | -$40.8K |
|
34
Deere & Co
DE
$128B
| $7.35M | 0.63% |
15,652
-610
| -4% | -$286K |
|
35
Welltower
WELL
$112B
| $7.24M | 0.62% |
47,269
-1,603
| -3% | -$246K |
|
36
Automatic Data Processing
ADP
$120B
| $6.97M | 0.6% |
22,798
-737
| -3% | -$225K |
|
37
Waste Management
WM
$88.6B
| $6.95M | 0.6% |
30,026
-182
| -0.6% | -$42.1K |
|
38
Walmart
WMT
$801B
| $6.95M | 0.6% |
79,149
-575
| -0.7% | -$50.5K |
|
39
Amgen
AMGN
$153B
| $6.67M | 0.58% |
21,411
-766
| -3% | -$239K |
|
40
IBM
IBM
$232B
| $5.86M | 0.51% |
23,566
-79
| -0.3% | -$19.6K |
|
41
DuPont de Nemours
DD
$32.6B
| $5.83M | 0.5% |
78,074
-580
| -0.7% | -$43.3K |
|
42
Union Pacific
UNP
$131B
| $5.05M | 0.44% |
21,395
-398
| -2% | -$94K |
|
43
Home Depot
HD
$417B
| $4.97M | 0.43% |
13,560
-693
| -5% | -$254K |
|
44
Philip Morris
PM
$251B
| $4.94M | 0.43% |
31,094
-2,078
| -6% | -$330K |
|
45
Seagate
STX
$40B
| $4.89M | 0.42% |
57,551
-198
| -0.3% | -$16.8K |
|
46
Eaton
ETN
$136B
| $4.85M | 0.42% |
17,838
-885
| -5% | -$241K |
|
47
Corteva
CTVA
$49.1B
| $4.82M | 0.42% |
76,554
-879
| -1% | -$55.3K |
|
48
AT&T
T
$212B
| $4.61M | 0.4% |
163,019
+178
| +0.1% | +$5.03K |
|
49
Emerson Electric
EMR
$74.6B
| $4.04M | 0.35% |
36,885
-195
| -0.5% | -$21.4K |
|
50
ASML
ASML
$307B
| $4.01M | 0.35% |
6,048
-138
| -2% | -$91.4K |
|