WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Est. Return
11.13%
1 Year Est. Return
+11.13%
AUM
$1.18B
AUM Growth
+$19.1M
(+1.6%)
Holding
71
Top Sells
| 1 | +$1.29M | |
| 2 | +$623K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$39.4B
| $2.96M | 0.25% |
22,956
-501
|
|
||
52
Verizon
VZ
$162B
| $2.74M | 0.23% |
63,270
-1,006
|
|
||
53
PotlatchDeltic
PCH
$3.27B
| $2.66M | 0.23% |
69,388
-1,320
|
|
||
54
Weyerhaeuser
WY
$17.2B
| $2.59M | 0.22% |
100,883
-2,225
|
|
||
55
Merck
MRK
$218B
| $2.19M | 0.19% |
27,680
-621
|
|
||
56
Pfizer
PFE
$140B
| $1.86M | 0.16% |
76,577
-954
|
|
||
57
LyondellBasell Industries
LYB
$15.1B
| $1.75M | 0.15% |
30,277
-300
|
|
||
58
Dow Inc
DOW
$17.4B
| $1.33M | 0.11% |
50,277
-455
|
|
||
59
Roper Technologies
ROP
$51.7B
| $764K | 0.06% |
1,348
-12
|
|
||
60
Palo Alto Networks
PANW
$146B
| $616K | 0.05% |
3,009
-42
|
|
||
61
Keysight
KEYS
$28.9B
| $544K | 0.05% |
3,320
-45
|
|
||
62
Wabtec
WAB
$33.7B
| $502K | 0.04% |
2,398
-30
|
|
||
63
Tractor Supply
TSCO
$29.9B
| $474K | 0.04% |
8,977
-60
|
|
||
64
Agilent Technologies
A
$41.8B
| $438K | 0.04% |
3,715
-47
|
|
||
65
Adobe
ADBE
$148B
| $366K | 0.03% |
946
-17
|
|
||
66
T-Mobile US
TMUS
$248B
| $339K | 0.03% |
1,424
-13
|
|
||
67
Air Products & Chemicals
APD
$56.7B
| $335K | 0.03% |
1,188
-8
|
|
||
68
Starbucks
SBUX
$97.1B
| $311K | 0.03% |
3,396
-18
|
|
||
69
Yum! Brands
YUM
$40.6B
| $300K | 0.03% |
2,023
-15
|
|
||
70
Mitsubishi UFJ Financial
MUFG
$170B
| $260K | 0.02% |
18,918
-149
|
|
||
71
Ross Stores
ROST
$50.9B
| $256K | 0.02% |
2,004
-13
|
|