WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.66%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$502M
AUM Growth
+$502M
(+37%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
25.27%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
85
New
7
Increased
40
Reduced
26
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
CVS Health
CVS
|
$9.42M |
| 3 |
Apple
AAPL
|
$8.01M |
| 4 |
Amazon
AMZN
|
$7.37M |
| 5 |
Nike
NKE
|
$6.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.77M |
| 2 |
Bausch Health
BHC
|
$3.71M |
| 3 |
AGN
Allergan plc
AGN
|
$1.7M |
| 4 |
EOG Resources
EOG
|
$437K |
| 5 |
Netflix
NFLX
|
$434K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Technology | 19.69% |
| 3 | Healthcare | 17.32% |
| 4 | Consumer Staples | 11.52% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $422K | 0.08% |
1,943
-8
| -0.4% | -$1.74K |
|
|
DRR
52
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $376K | 0.07% |
6,300
| – | – |
|
|
ARMH
53
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $359K | 0.07% |
7,925
| – | – |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $342K | 0.07% |
2,833
-30
| -1% | -$3.62K |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $322K | 0.06% |
5,700
| – | – |
|
56
Tractor Supply
TSCO
$31.9B
| $312K | 0.06% |
18,235
-170
| -0.9% | -$2.91K |
|
57
Air Products & Chemicals
APD
$64.8B
| $310K | 0.06% |
2,579
-32
| -1% | -$3.85K |
|
58
Hershey
HSY
$37.4B
| $304K | 0.06% |
3,400
| – | – |
|
59
Palo Alto Networks
PANW
$128B
| $304K | 0.06% |
10,368
-156
| -1% | -$4.57K |
|
60
Yum! Brands
YUM
$40.1B
| $300K | 0.06% |
5,711
-73
| -1% | -$3.84K |
|
61
ProShares Ultra 20+ Year Treasury
UBT
$126M
| $299K | 0.06% |
8,150
| – | – |
|
62
Verizon
VZ
$184B
| $284K | 0.06% |
6,139
-15
| -0.2% | -$694 |
|
|
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
| $253K | 0.05% |
3,202
-36
| -1% | -$2.84K |
|
64
Agilent Technologies
A
$35.5B
| $248K | 0.05% |
5,939
-87
| -1% | -$3.63K |
|
65
Microsoft
MSFT
$3.76T
| $246K | 0.05% |
+4,429
| New | +$246K |
|
|
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
| $245K | 0.05% |
2,639
-37
| -1% | -$3.44K |
|
67
H&R Block
HRB
$6.83B
| $243K | 0.05% |
7,284
-86
| -1% | -$2.87K |
|
|
TIME
68
DELISTED
Time Inc.
TIME
| $239K | 0.05% |
15,258
+3,817
| +33% | +$59.8K |
|
69
iShares Biotechnology ETF
IBB
$5.68B
| $237K | 0.05% |
2,100
| – | – |
|
70
NVR
NVR
$22.6B
| $230K | 0.05% |
140
| – | – |
|
71
Intel
INTC
$105B
| $223K | 0.04% |
+6,470
| New | +$223K |
|
72
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $216K | 0.04% |
8,425
| – | – |
|
73
Wabtec
WAB
$32.7B
| $216K | 0.04% |
3,038
-19
| -0.6% | -$1.35K |
|
74
Axos Financial
AX
$5.08B
| $212K | 0.04% |
10,084
-92
| -0.9% | -$1.93K |
|
75
Kimberly-Clark
KMB
$42.5B
| $212K | 0.04% |
+1,665
| New | +$212K |
|