WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+3.8%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.18B
AUM Growth
+$19.1M
(+1.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
71
New
–
Increased
2
Reduced
69
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$31.6K |
| 2 |
Comcast
CMCSA
|
$14.3K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Amazon
AMZN
|
$623K |
| 3 |
Costco
COST
|
$427K |
| 4 |
Microsoft
MSFT
|
$395K |
| 5 |
Linde
LIN
|
$353K |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Industrials | 12.04% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $14M | 1.18% |
34,410
-211
| -0.6% | -$85.6K |
|
|
27
Microsoft
MSFT
$3.68T
| $13.7M | 1.16% |
27,566
-794
| -3% | -$395K |
|
28
Carrier Global
CARR
$55.8B
| $10.9M | 0.93% |
149,453
-1,426
| -0.9% | -$104K |
|
29
Teradyne
TER
$19.1B
| $9.36M | 0.79% |
104,142
-544
| -0.5% | -$48.9K |
|
30
Boeing
BA
$174B
| $9.32M | 0.79% |
44,499
-302
| -0.7% | -$63.3K |
|
|
31
Comcast
CMCSA
$125B
| $8.96M | 0.76% |
250,957
+401
| +0.2% | +$14.3K |
|
32
Seagate
STX
$40B
| $8.12M | 0.69% |
56,275
-1,276
| -2% | -$184K |
|
33
Duke Energy
DUK
$93.8B
| $7.99M | 0.68% |
67,744
-1,547
| -2% | -$183K |
|
34
Deere & Co
DE
$128B
| $7.75M | 0.66% |
15,236
-416
| -3% | -$212K |
|
35
Otis Worldwide
OTIS
$34.1B
| $7.59M | 0.64% |
76,686
-641
| -0.8% | -$63.5K |
|
36
Walmart
WMT
$801B
| $7.55M | 0.64% |
77,210
-1,939
| -2% | -$190K |
|
37
Welltower
WELL
$112B
| $7.08M | 0.6% |
46,069
-1,200
| -3% | -$184K |
|
38
Automatic Data Processing
ADP
$120B
| $6.86M | 0.58% |
22,232
-566
| -2% | -$175K |
|
39
IBM
IBM
$232B
| $6.78M | 0.58% |
23,005
-561
| -2% | -$165K |
|
40
Waste Management
WM
$88.6B
| $6.69M | 0.57% |
29,242
-784
| -3% | -$179K |
|
41
Eaton
ETN
$136B
| $6.19M | 0.53% |
17,331
-507
| -3% | -$181K |
|
42
Amgen
AMGN
$153B
| $5.97M | 0.51% |
21,394
-17
| -0.1% | -$4.75K |
|
43
Corteva
CTVA
$49.1B
| $5.68M | 0.48% |
76,192
-362
| -0.5% | -$27K |
|
44
Philip Morris
PM
$251B
| $5.54M | 0.47% |
30,420
-674
| -2% | -$123K |
|
45
DuPont de Nemours
DD
$32.6B
| $5.35M | 0.45% |
77,926
-148
| -0.2% | -$10.2K |
|
46
Home Depot
HD
$417B
| $4.86M | 0.41% |
13,247
-313
| -2% | -$115K |
|
47
Union Pacific
UNP
$131B
| $4.82M | 0.41% |
20,931
-464
| -2% | -$107K |
|
48
Emerson Electric
EMR
$74.6B
| $4.79M | 0.41% |
35,938
-947
| -3% | -$126K |
|
49
ASML
ASML
$307B
| $4.79M | 0.41% |
5,976
-72
| -1% | -$57.7K |
|
50
AT&T
T
$212B
| $4.62M | 0.39% |
159,590
-3,429
| -2% | -$99.2K |
|