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WCM

Windward Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$3M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
PM icon
Philip Morris
PM
+$717K

Top Sells

1
+$13.2M
2
+$5.92M
3
+$3.19M
4
PCH
PotlatchDeltic
PCH
+$2.59M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

1 Technology 26.61%
2 Consumer Discretionary 15.15%
3 Communication Services 15.12%
4 Industrials 12.69%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$295B
$3.14M 0.26%
26,092
+141
VZ icon
52
Verizon
VZ
$190B
$3.06M 0.25%
60,877
+774
RYN icon
53
Rayonier
RYN
$6.25B
$2.46M 0.2%
+119,426
LYB icon
54
LyondellBasell Industries
LYB
$20.8B
$2.38M 0.19%
29,568
+192
WY icon
55
Weyerhaeuser
WY
$17.4B
$2.32M 0.19%
94,931
+607
KMB icon
56
Kimberly-Clark
KMB
$32.4B
$2.1M 0.17%
21,741
+232
PFE icon
57
Pfizer
PFE
$146B
$2.07M 0.17%
73,737
+979
DOW icon
58
Dow Inc
DOW
$24.6B
$1.99M 0.16%
47,672
+281
KEYS icon
59
Keysight
KEYS
$56.7B
$575K 0.05%
2,038
-1,187
WAB icon
60
Wabtec
WAB
$44.1B
$368K 0.03%
1,473
-860
VSNT
61
Versant Media Group
VSNT
$5.87B
$366K 0.03%
+9,880
CI icon
62
Cigna
CI
$76.6B
$312K 0.03%
1,170
ROP icon
63
Roper Technologies
ROP
$33.7B
$299K 0.02%
845
-473
PANW icon
64
Palo Alto Networks
PANW
$217B
$298K 0.02%
1,856
-1,070
A icon
65
Agilent Technologies
A
$37.5B
$267K 0.02%
2,343
-1,301
ROST icon
66
Ross Stores
ROST
$73B
$265K 0.02%
1,224
-731
TSCO icon
67
Tractor Supply
TSCO
$15.8B
$254K 0.02%
5,607
-3,227
APD icon
68
Air Products & Chemicals
APD
$61.6B
$214K 0.02%
737
-424
MUFG icon
69
Mitsubishi UFJ Financial
MUFG
$225B
$204K 0.02%
12,013
-6,465
ADBE icon
70
Adobe
ADBE
$99B
– –
-914
FISV
71
Fiserv Inc
FISV
$28.1B
– –
-195,936
PCH
72
DELISTED
PotlatchDeltic
PCH
– –
-65,059
SBUX icon
73
Starbucks
SBUX
$108B
– –
-3,386
TMUS icon
74
T-Mobile US
TMUS
$193B
– –
-1,414
YUM icon
75
Yum! Brands
YUM
$40.6B
– –
-2,003
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