WCM

Windward Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$328K

Top Sells

1
+$7.66M
2
+$4.13M
3
+$2.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Sector Composition

1 Technology 29.6%
2 Communication Services 16.12%
3 Consumer Discretionary 15.75%
4 Industrials 11.51%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.5B
$3.03M 0.24%
75,409
-110,024
MRK icon
52
Merck
MRK
$290B
$2.73M 0.22%
25,951
-1,718
PCH
53
DELISTED
PotlatchDeltic
PCH
$2.59M 0.21%
65,059
-4,385
VZ icon
54
Verizon
VZ
$213B
$2.45M 0.19%
60,103
-3,471
WY icon
55
Weyerhaeuser
WY
$17.6B
$2.23M 0.18%
94,324
-6,291
KMB icon
56
Kimberly-Clark
KMB
$34.1B
$2.17M 0.17%
21,509
-1,432
PFE icon
57
Pfizer
PFE
$152B
$1.81M 0.14%
72,758
-4,284
LYB icon
58
LyondellBasell Industries
LYB
$21.5B
$1.27M 0.1%
29,376
-1,302
DOW icon
59
Dow Inc
DOW
$24.6B
$1.11M 0.09%
47,391
-3,028
KEYS icon
60
Keysight
KEYS
$48.5B
$655K 0.05%
3,225
-58
ROP icon
61
Roper Technologies
ROP
$37.4B
$587K 0.05%
1,318
-18
PANW icon
62
Palo Alto Networks
PANW
$135B
$539K 0.04%
2,926
-52
WAB icon
63
Wabtec
WAB
$42.1B
$498K 0.04%
2,333
-41
A icon
64
Agilent Technologies
A
$33B
$496K 0.04%
3,644
-58
TSCO icon
65
Tractor Supply
TSCO
$26.7B
$442K 0.04%
8,834
-87
ROST icon
66
Ross Stores
ROST
$68.6B
$352K 0.03%
1,955
-30
CI icon
67
Cigna
CI
$71.1B
$322K 0.03%
+1,170
ADBE icon
68
Adobe
ADBE
$116B
$320K 0.03%
914
-19
YUM icon
69
Yum! Brands
YUM
$44.2B
$303K 0.02%
2,003
-11
MUFG icon
70
Mitsubishi UFJ Financial
MUFG
$195B
$293K 0.02%
18,478
-318
TMUS icon
71
T-Mobile US
TMUS
$240B
$287K 0.02%
1,414
-6
APD icon
72
Air Products & Chemicals
APD
$61.1B
$287K 0.02%
1,161
-19
SBUX icon
73
Starbucks
SBUX
$114B
$285K 0.02%
3,386
-13
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3