WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+1.15%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$516M
AUM Growth
+$516M
(+0.52%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
94
New
–
Increased
63
Reduced
19
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$336K |
| 2 |
CVS Health
CVS
|
$281K |
| 3 |
Illumina
ILMN
|
$269K |
| 4 |
Amazon
AMZN
|
$235K |
| 5 |
Apple
AAPL
|
$222K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$298K |
| 2 |
JWN
Nordstrom
JWN
|
$249K |
| 3 |
Seagate
STX
|
$235K |
| 4 |
Axos Financial
AX
|
$214K |
| 5 |
Johnson & Johnson
JNJ
|
$46.1K |
Sector Composition
| 1 | Consumer Discretionary | 21% |
| 2 | Technology | 19.41% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Staples | 11.91% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $399K | 0.08% |
7,154
+263
| +4% | +$14.7K |
|
52
Hershey
HSY
$37.3B
| $386K | 0.07% |
3,400
| – | – |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $378K | 0.07% |
4,993
-76
| -1% | -$5.75K |
|
|
DRR
54
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $362K | 0.07% |
6,300
| – | – |
|
|
ARMH
55
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $361K | 0.07% |
7,925
| – | – |
|
56
Yum! Brands
YUM
$40.8B
| $332K | 0.06% |
4,003
-46
| -1% | -$3.82K |
|
57
Air Products & Chemicals
APD
$65.5B
| $331K | 0.06% |
2,327
-26
| -1% | -$3.7K |
|
58
Tractor Supply
TSCO
$32.7B
| $325K | 0.06% |
3,568
-43
| -1% | -$3.92K |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $308K | 0.06% |
2,582
-34
| -1% | -$4.06K |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $285K | 0.06% |
2,740
-55
| -2% | -$5.72K |
|
61
Waste Management
WM
$91.2B
| $283K | 0.05% |
4,269
+171
| +4% | +$11.3K |
|
|
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
| $283K | 0.05% |
3,119
-34
| -1% | -$3.09K |
|
63
Chevron
CVX
$324B
| $282K | 0.05% |
2,694
+54
| +2% | +$5.65K |
|
64
Kraft Heinz
KHC
$33.1B
| $279K | 0.05% |
3,150
+109
| +4% | +$9.65K |
|
65
Welltower
WELL
$113B
| $278K | 0.05% |
3,655
+99
| +3% | +$7.53K |
|
66
Southern Company
SO
$102B
| $269K | 0.05% |
5,017
+253
| +5% | +$13.6K |
|
67
Dominion Energy
D
$51.1B
| $263K | 0.05% |
3,369
+29
| +0.9% | +$2.26K |
|
68
Intel
INTC
$107B
| $261K | 0.05% |
7,965
+334
| +4% | +$10.9K |
|
69
Automatic Data Processing
ADP
$123B
| $260K | 0.05% |
2,831
+124
| +5% | +$11.4K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $260K | 0.05% |
2,259
+113
| +5% | +$13K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $260K | 0.05% |
2,121
+103
| +5% | +$12.6K |
|
72
Agilent Technologies
A
$35.7B
| $257K | 0.05% |
5,801
-77
| -1% | -$3.41K |
|
|
TIME
73
DELISTED
Time Inc.
TIME
| $257K | 0.05% |
15,611
+383
| +3% | +$6.31K |
|
74
CME Group
CME
$96B
| $256K | 0.05% |
2,626
+25
| +1% | +$2.44K |
|
75
Weyerhaeuser
WY
$18.7B
| $256K | 0.05% |
8,611
-53
| -0.6% | -$1.58K |
|