WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.82%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$536M
AUM Growth
+$536M
(+3.9%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
94
New
5
Increased
38
Reduced
44
Closed
1
Top Buys
| 1 |
Seagate
STX
|
$468K |
| 2 |
JWN
Nordstrom
JWN
|
$427K |
| 3 |
Axos Financial
AX
|
$216K |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$206K |
| 5 |
iShares Biotechnology ETF
IBB
|
$203K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.12M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.55M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$388K |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$361K |
| 5 |
Illumina
ILMN
|
$334K |
Sector Composition
| 1 | Consumer Discretionary | 20.88% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Staples | 11.6% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $475K | 0.09% | 12,572 +4,607 | +58% | +$174K |
|
52
Weyerhaeuser
WY
$18.7B
| $470K | 0.09% | 14,704 +6,093 | +71% | +$195K |
|
53
Kraft Heinz
KHC
$33.1B
| $468K | 0.09% | 5,233 +2,083 | +66% | +$186K |
|
|
54
Seagate
STX
$35.6B
| $468K | 0.09% | +12,134 | New | +$468K |
|
55
Chevron
CVX
$324B
| $467K | 0.09% | 4,534 +1,840 | +68% | +$190K |
|
56
Welltower
WELL
$113B
| $458K | 0.09% | 6,131 +2,476 | +68% | +$185K |
|
57
Waste Management
WM
$91.2B
| $457K | 0.09% | 7,171 +2,902 | +68% | +$185K |
|
58
Microsoft
MSFT
$3.77T
| $455K | 0.08% | 7,894 +3,218 | +69% | +$185K |
|
59
Emerson Electric
EMR
$74.3B
| $454K | 0.08% | 8,322 +3,587 | +76% | +$196K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $451K | 0.08% | 3,844 +1,585 | +70% | +$186K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $449K | 0.08% | 3,647 +1,526 | +72% | +$188K |
|
62
Deere & Co
DE
$129B
| $446K | 0.08% | 5,229 +2,246 | +75% | +$192K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $442K | 0.08% | 6,600 +2,734 | +71% | +$183K |
|
64
Southern Company
SO
$102B
| $441K | 0.08% | 8,601 +3,584 | +71% | +$184K |
|
65
MetLife
MET
$54.1B
| $440K | 0.08% | 9,899 +4,161 | +73% | +$185K |
|
66
CME Group
CME
$96B
| $438K | 0.08% | 4,186 +1,560 | +59% | +$163K |
|
67
Automatic Data Processing
ADP
$123B
| $437K | 0.08% | 4,954 +2,123 | +75% | +$187K |
|
68
Dominion Energy
D
$51.1B
| $434K | 0.08% | 5,848 +2,479 | +74% | +$184K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $427K | 0.08% | +8,221 | New | +$427K |
|
70
Kimberly-Clark
KMB
$42.8B
| $422K | 0.08% | 3,343 +1,489 | +80% | +$188K |
|
71
GE Aerospace
GE
$292B
| $414K | 0.08% | 13,987 +6,114 | +78% | +$181K |
|
72
Mattel
MAT
$5.9B
| $406K | 0.08% | 13,392 +5,783 | +76% | +$175K |
|
73
ProShares Ultra 20+ Year Treasury
UBT
$124M
| $396K | 0.07% | 4,075 | – | – |
|
|
DRR
74
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $349K | 0.07% | 6,300 | – | – |
|
75
Yum! Brands
YUM
$40.8B
| $343K | 0.06% | 3,779 -224 | -6% | -$20.3K |
|