WCM

Windward Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$19.7K
2
+$13.4K
3
+$11.8K
4
DOW icon
Dow Inc
DOW
+$3.26K
5
PCH icon
PotlatchDeltic
PCH
+$2.28K

Top Sells

1
+$6.28M
2
+$830K
3
+$629K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$627K
5
COST icon
Costco
COST
+$557K

Sector Composition

1 Technology 29.4%
2 Consumer Discretionary 16.06%
3 Communication Services 13.72%
4 Industrials 11.68%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$33.8B
$2.85M 0.23%
22,941
-15
PCH icon
52
PotlatchDeltic
PCH
$3.1B
$2.83M 0.23%
69,444
+56
VZ icon
53
Verizon
VZ
$174B
$2.79M 0.22%
63,574
+304
WY icon
54
Weyerhaeuser
WY
$16.1B
$2.49M 0.2%
100,615
-268
MRK icon
55
Merck
MRK
$246B
$2.32M 0.19%
27,669
-11
PFE icon
56
Pfizer
PFE
$147B
$1.96M 0.16%
77,042
+465
LYB icon
57
LyondellBasell Industries
LYB
$13.6B
$1.5M 0.12%
30,678
+401
DOW icon
58
Dow Inc
DOW
$16.2B
$1.16M 0.09%
50,419
+142
ROP icon
59
Roper Technologies
ROP
$48.1B
$666K 0.05%
1,336
-12
PANW icon
60
Palo Alto Networks
PANW
$136B
$606K 0.05%
2,978
-31
KEYS icon
61
Keysight
KEYS
$35.9B
$574K 0.05%
3,283
-37
TSCO icon
62
Tractor Supply
TSCO
$28.2B
$507K 0.04%
8,921
-56
WAB icon
63
Wabtec
WAB
$36.3B
$476K 0.04%
2,374
-24
A icon
64
Agilent Technologies
A
$40.3B
$475K 0.04%
3,702
-13
TMUS icon
65
T-Mobile US
TMUS
$229B
$340K 0.03%
1,420
-4
ADBE icon
66
Adobe
ADBE
$142B
$329K 0.03%
933
-13
APD icon
67
Air Products & Chemicals
APD
$52.5B
$322K 0.03%
1,180
-8
YUM icon
68
Yum! Brands
YUM
$39.6B
$306K 0.02%
2,014
-9
ROST icon
69
Ross Stores
ROST
$58B
$303K 0.02%
1,985
-19
MUFG icon
70
Mitsubishi UFJ Financial
MUFG
$181B
$300K 0.02%
18,796
-122
SBUX icon
71
Starbucks
SBUX
$94.8B
$288K 0.02%
3,399
+3
1 2
3