WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.59%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$372M
AUM Growth
+$372M
(-3.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
78
New
4
Increased
18
Reduced
43
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.06M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$931K |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$240K |
| 4 |
iShares Biotechnology ETF
IBB
|
$212K |
| 5 |
Axos Financial
AX
|
$206K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$5.66M |
| 2 |
Amazon
AMZN
|
$1.69M |
| 3 |
CVS Health
CVS
|
$1.18M |
| 4 |
Chipotle Mexican Grill
CMG
|
$973K |
| 5 |
Las Vegas Sands
LVS
|
$755K |
Sector Composition
| 1 | Consumer Discretionary | 20.74% |
| 2 | Technology | 20.41% |
| 3 | Healthcare | 18.98% |
| 4 | Consumer Staples | 10.47% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $489K | 0.13% |
5,700
| – | – |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $462K | 0.12% |
5,191
+45
| +0.9% | +$4.01K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $385K | 0.1% |
2,873
+24
| +0.8% | +$3.22K |
|
54
Yum! Brands
YUM
$40.1B
| $376K | 0.1% |
5,802
+53
| +0.9% | +$3.44K |
|
55
Tractor Supply
TSCO
$31.9B
| $333K | 0.09% |
18,520
+170
| +0.9% | +$3.06K |
|
56
Air Products & Chemicals
APD
$64.8B
| $332K | 0.09% |
2,623
+23
| +0.9% | +$2.91K |
|
57
Home Depot
HD
$406B
| $294K | 0.08% |
2,643
-544
| -17% | -$60.5K |
|
|
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
| $293K | 0.08% |
3,245
+23
| +0.7% | +$2.08K |
|
59
Wabtec
WAB
$32.7B
| $288K | 0.08% |
3,060
+18
| +0.6% | +$1.69K |
|
60
Palo Alto Networks
PANW
$128B
| $278K | 0.07% |
9,534
+6
| +0.1% | +$175 |
|
|
ARMH
61
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $278K | 0.07% |
5,650
| – | – |
|
|
DRR
62
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $261K | 0.07% |
4,500
| – | – |
|
|
TIME
63
DELISTED
Time Inc.
TIME
| $252K | 0.07% |
10,932
-149
| -1% | -$3.44K |
|
|
POM
64
DELISTED
PEPCO HOLDINGS, INC.
POM
| $240K | 0.06% |
+8,915
| New | +$240K |
|
65
Agilent Technologies
A
$35.5B
| $233K | 0.06% |
6,035
+16
| +0.3% | +$618 |
|
66
Hershey
HSY
$37.4B
| $215K | 0.06% |
2,425
| – | – |
|
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $212K | 0.06% |
+1,725
| New | +$212K |
|
|
68
Axos Financial
AX
$5.08B
| $206K | 0.06% |
+7,776
| New | +$206K |
|
69
ProShares Ultra 20+ Year Treasury
UBT
$126M
| $202K | 0.05% |
5,800
| – | – |
|
70
Verizon
VZ
$184B
| $202K | 0.05% |
4,331
-1,189
| -22% | -$55.5K |
|
|
JWN
71
DELISTED
Nordstrom
JWN
| – | – |
-2,609
| Closed | -$210K |
|
|
72
Las Vegas Sands
LVS
$38B
| – | – |
-13,723
| Closed | -$755K |
|
73
Waste Management
WM
$90.4B
| – | – |
-3,855
| Closed | -$209K |
|
|
74
Wynn Resorts
WYNN
$13.1B
| – | – |
-44,984
| Closed | -$5.66M |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,112
| Closed | -$271K |
|