WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
-2.04%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$367M
AUM Growth
-$4.81M
(-1.3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
79
New
7
Increased
54
Reduced
16
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$2.75M |
| 2 |
Salesforce
CRM
|
$721K |
| 3 |
Amazon
AMZN
|
$585K |
| 4 |
CVS Health
CVS
|
$582K |
| 5 |
Nike
NKE
|
$496K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.74M |
| 2 |
Baidu
BIDU
|
$1.02M |
| 3 |
Lockheed Martin
LMT
|
$775K |
| 4 |
AGN
Allergan plc
AGN
|
$709K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$572K |
Sector Composition
| 1 | Consumer Discretionary | 23.08% |
| 2 | Technology | 19.94% |
| 3 | Healthcare | 17.73% |
| 4 | Consumer Staples | 10.87% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $419K | 0.11% |
5,176
-15
| -0.3% | -$1.21K |
|
|
POM
52
DELISTED
PEPCO HOLDINGS, INC.
POM
| $418K | 0.11% |
17,261
+8,346
| +94% | +$202K |
|
53
Home Depot
HD
$409B
| $415K | 0.11% |
3,596
+953
| +36% | +$110K |
|
|
54
Lockheed Martin
LMT
$106B
| $404K | 0.11% |
1,951
-3,745
| -66% | -$775K |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $399K | 0.11% |
2,863
-10
| -0.3% | -$1.39K |
|
|
DRR
56
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $358K | 0.1% |
6,300
+1,800
| +40% | +$102K |
|
|
ARMH
57
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $343K | 0.09% |
7,925
+2,275
| +40% | +$98.5K |
|
58
Yum! Brands
YUM
$39.8B
| $332K | 0.09% |
5,784
-18
| -0.3% | -$1.03K |
|
59
Axos Financial
AX
$5.13B
| $328K | 0.09% |
10,176
+2,400
| +31% | +$77.4K |
|
60
ProShares Ultra 20+ Year Treasury
UBT
$127M
| $315K | 0.09% |
8,150
+2,350
| +41% | +$90.8K |
|
61
Hershey
HSY
$37.4B
| $312K | 0.09% |
3,400
+975
| +40% | +$89.5K |
|
62
Tractor Supply
TSCO
$32B
| $310K | 0.08% |
18,405
-115
| -0.6% | -$1.94K |
|
63
Air Products & Chemicals
APD
$64.5B
| $308K | 0.08% |
2,611
-12
| -0.5% | -$1.42K |
|
64
Palo Alto Networks
PANW
$129B
| $302K | 0.08% |
10,524
+990
| +10% | +$28.4K |
|
65
Wabtec
WAB
$32.8B
| $269K | 0.07% |
3,057
-3
| -0.1% | -$264 |
|
66
Verizon
VZ
$186B
| $268K | 0.07% |
6,154
+1,823
| +42% | +$79.4K |
|
67
H&R Block
HRB
$6.82B
| $267K | 0.07% |
+7,370
| New | +$267K |
|
|
ALTR
68
DELISTED
ALTERA CORP
ALTR
| $265K | 0.07% |
+5,300
| New | +$265K |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $263K | 0.07% |
2,676
-2,011
| -43% | -$198K |
|
|
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
| $228K | 0.06% |
3,238
-7
| -0.2% | -$493 |
|
|
TIME
71
DELISTED
Time Inc.
TIME
| $218K | 0.06% |
11,441
+509
| +5% | +$9.7K |
|
72
NVR
NVR
$23.1B
| $214K | 0.06% |
+140
| New | +$214K |
|
73
iShares Biotechnology ETF
IBB
$5.65B
| $212K | 0.06% |
2,100
+375
| +22% | +$37.9K |
|
74
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $211K | 0.06% |
+8,425
| New | +$211K |
|
75
Agilent Technologies
A
$36B
| $207K | 0.06% |
6,026
-9
| -0.1% | -$309 |
|