WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.09%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$513M
AUM Growth
+$11.4M
(+2.3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
98
New
17
Increased
30
Reduced
39
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$4.56M |
| 2 |
Nike
NKE
|
$426K |
| 3 |
Weyerhaeuser
WY
|
$268K |
| 4 |
Chevron
CVX
|
$252K |
| 5 |
Dominion Energy
D
|
$251K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.6M |
| 2 |
Apple
AAPL
|
$1.23M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$448K |
| 4 |
PepsiCo
PEP
|
$340K |
| 5 |
H&R Block
HRB
|
$243K |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 19.96% |
| 3 | Healthcare | 16.31% |
| 4 | Consumer Staples | 11.61% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra 20+ Year Treasury
UBT
$126M
| $354K | 0.07% |
8,150
| – | – |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $353K | 0.07% |
2,795
-38
| -1% | -$4.8K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $348K | 0.07% |
5,069
-55
| -1% | -$3.78K |
|
|
ARMH
54
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $346K | 0.07% |
7,925
| – | – |
|
|
DRR
55
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $340K | 0.07% |
6,300
| – | – |
|
56
Air Products & Chemicals
APD
$64.8B
| $339K | 0.07% |
2,544
-35
| -1% | -$4.66K |
|
57
Yum! Brands
YUM
$40.1B
| $331K | 0.06% |
5,632
-79
| -1% | -$4.64K |
|
58
Tractor Supply
TSCO
$31.9B
| $327K | 0.06% |
18,055
-180
| -1% | -$3.26K |
|
59
Hershey
HSY
$37.4B
| $313K | 0.06% |
3,400
| – | – |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $298K | 0.06% |
5,700
| – | – |
|
61
Palo Alto Networks
PANW
$128B
| $280K | 0.05% |
10,290
-78
| -0.8% | -$2.12K |
|
|
62
Weyerhaeuser
WY
$17.9B
| $268K | 0.05% |
+8,664
| New | +$268K |
|
|
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
| $268K | 0.05% |
3,153
-49
| -2% | -$4.17K |
|
|
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
| $264K | 0.05% |
2,616
-23
| -0.9% | -$2.32K |
|
|
65
Chevron
CVX
$318B
| $252K | 0.05% |
+2,640
| New | +$252K |
|
|
66
Dominion Energy
D
$50.3B
| $251K | 0.05% |
+3,340
| New | +$251K |
|
67
CME Group
CME
$97.1B
| $250K | 0.05% |
+2,601
| New | +$250K |
|
68
Emerson Electric
EMR
$72.9B
| $250K | 0.05% |
+4,594
| New | +$250K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $249K | 0.05% |
+4,356
| New | +$249K |
|
70
Microsoft
MSFT
$3.76T
| $248K | 0.05% |
4,497
+68
| +2% | +$3.75K |
|
71
GE Aerospace
GE
$293B
| $247K | 0.05% |
+1,623
| New | +$247K |
|
72
Intel
INTC
$105B
| $247K | 0.05% |
7,631
+1,161
| +18% | +$37.6K |
|
73
Welltower
WELL
$112B
| $247K | 0.05% |
+3,556
| New | +$247K |
|
74
Southern Company
SO
$101B
| $246K | 0.05% |
+4,764
| New | +$246K |
|
75
Mattel
MAT
$5.87B
| $244K | 0.05% |
+7,254
| New | +$244K |
|