WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+0.5%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$525M
AUM Growth
-$11.2M
(-2.1%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
96
New
3
Increased
36
Reduced
44
Closed
7
Top Buys
| 1 |
CME Group
CME
|
$10M |
| 2 |
Lockheed Martin
LMT
|
$8.28M |
| 3 |
JPMorgan Chase
JPM
|
$5.66M |
| 4 |
MetLife
MET
|
$5.2M |
| 5 |
American International
AIG
|
$4.22M |
Top Sells
| 1 |
Oracle
ORCL
|
$12.6M |
| 2 |
Amazon
AMZN
|
$9.13M |
| 3 |
PX
Praxair Inc
PX
|
$5.01M |
| 4 |
DuPont de Nemours
DD
|
$3.75M |
| 5 |
Philip Morris
PM
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 18.55% |
| 2 | Technology | 17.53% |
| 3 | Healthcare | 14.51% |
| 4 | Communication Services | 11.41% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $660K | 0.13% |
6,405
+1,176
| +22% | +$121K |
|
52
Chevron
CVX
$318B
| $656K | 0.13% |
5,573
+1,039
| +23% | +$122K |
|
53
Automatic Data Processing
ADP
$122B
| $637K | 0.12% |
6,196
+1,242
| +25% | +$128K |
|
54
Waste Management
WM
$90.6B
| $630K | 0.12% |
8,887
+1,716
| +24% | +$122K |
|
55
Microsoft
MSFT
$3.78T
| $613K | 0.12% |
9,871
+1,977
| +25% | +$123K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $604K | 0.12% |
8,234
+1,634
| +25% | +$120K |
|
57
Emerson Electric
EMR
$74.9B
| $590K | 0.11% |
10,591
+2,269
| +27% | +$126K |
|
58
Seagate
STX
$39.1B
| $585K | 0.11% |
15,334
+3,200
| +26% | +$122K |
|
59
Intel
INTC
$108B
| $581K | 0.11% |
16,019
+3,447
| +27% | +$125K |
|
60
Kraft Heinz
KHC
$31.9B
| $581K | 0.11% |
6,648
+1,415
| +27% | +$124K |
|
61
Dominion Energy
D
$50.2B
| $573K | 0.11% |
7,478
+1,630
| +28% | +$125K |
|
62
GE Aerospace
GE
$299B
| $568K | 0.11% |
3,754
+835
| +29% | +$126K |
|
63
Weyerhaeuser
WY
$18.4B
| $564K | 0.11% |
18,753
+4,049
| +28% | +$122K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $549K | 0.1% |
4,688
+1,041
| +29% | +$122K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $547K | 0.1% |
4,967
+1,123
| +29% | +$124K |
|
66
Southern Company
SO
$101B
| $545K | 0.1% |
11,082
+2,481
| +29% | +$122K |
|
67
Welltower
WELL
$112B
| $535K | 0.1% |
7,997
+1,866
| +30% | +$125K |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $508K | 0.1% |
10,590
+2,369
| +29% | +$114K |
|
69
Kimberly-Clark
KMB
$42.9B
| $503K | 0.1% |
4,412
+1,069
| +32% | +$122K |
|
70
Mattel
MAT
$6.01B
| $485K | 0.09% |
17,603
+4,211
| +31% | +$116K |
|
|
DRR
71
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $403K | 0.08% |
6,300
| – | – |
|
72
Hershey
HSY
$37.6B
| $352K | 0.07% |
3,400
| – | – |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $320K | 0.06% |
4,653
-85
| -2% | -$5.85K |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $319K | 0.06% |
2,405
-33
| -1% | -$4.38K |
|
75
Air Products & Chemicals
APD
$64.5B
| $312K | 0.06% |
2,170
-207
| -9% | -$29.8K |
|