WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+8.78%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$562M
AUM Growth
+$562M
(+7.2%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
91
New
2
Increased
45
Reduced
34
Closed
10
Top Buys
| 1 |
CME Group
CME
|
$412K |
| 2 |
Costco
COST
|
$349K |
| 3 |
MetLife
MET
|
$269K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$242K |
| 5 |
Cummins
CMI
|
$232K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Amazon
AMZN
|
$1.31M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$911K |
| 4 |
Salesforce
CRM
|
$841K |
| 5 |
Union Pacific
UNP
|
$516K |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $742K | 0.13% |
8,175
+1,527
| +23% | +$139K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $739K | 0.13% |
9,196
+962
| +12% | +$77.3K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $735K | 0.13% |
6,235
+1,547
| +33% | +$182K |
|
54
Kimberly-Clark
KMB
$42.5B
| $730K | 0.13% |
5,544
+1,132
| +26% | +$149K |
|
55
GE Aerospace
GE
$293B
| $726K | 0.13% |
5,086
+1,332
| +35% | +$190K |
|
56
Southern Company
SO
$101B
| $726K | 0.13% |
14,586
+3,504
| +32% | +$174K |
|
57
Microsoft
MSFT
$3.76T
| $722K | 0.13% |
10,964
+1,093
| +11% | +$72K |
|
58
Automatic Data Processing
ADP
$121B
| $703K | 0.13% |
6,862
+666
| +11% | +$68.2K |
|
59
Dominion Energy
D
$50.3B
| $703K | 0.13% |
9,058
+1,580
| +21% | +$123K |
|
60
Verizon
VZ
$184B
| $701K | 0.12% |
14,372
+1,258
| +10% | +$61.4K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $663K | 0.12% |
14,242
+3,652
| +34% | +$170K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $641K | 0.11% |
5,638
+671
| +14% | +$76.3K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $639K | 0.11% |
11,742
-9,394
| -44% | -$511K |
|
64
Waste Management
WM
$90.4B
| $636K | 0.11% |
8,720
-167
| -2% | -$12.2K |
|
65
Home Depot
HD
$406B
| $624K | 0.11% |
4,252
-1,825
| -30% | -$268K |
|
66
Emerson Electric
EMR
$72.9B
| $619K | 0.11% |
10,343
-248
| -2% | -$14.8K |
|
67
Mattel
MAT
$5.87B
| $544K | 0.1% |
21,256
+3,653
| +21% | +$93.5K |
|
|
WWAV
68
DELISTED
The WhiteWave Foods Company
WWAV
| $538K | 0.1% |
9,583
-16,231
| -63% | -$911K |
|
69
Roper Technologies
ROP
$56.4B
| $489K | 0.09% |
2,366
-1,529
| -39% | -$316K |
|
|
70
Union Pacific
UNP
$132B
| $424K | 0.08% |
4,005
-4,878
| -55% | -$516K |
|
|
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
| $293K | 0.05% |
2,282
-123
| -5% | -$15.8K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $291K | 0.05% |
4,416
-237
| -5% | -$15.6K |
|
73
Air Products & Chemicals
APD
$64.8B
| $278K | 0.05% |
2,053
-117
| -5% | -$15.8K |
|
74
Agilent Technologies
A
$35.5B
| $273K | 0.05% |
5,155
-283
| -5% | -$15K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $237K | 0.04% |
1,557
-64
| -4% | -$9.74K |
|