WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$588M
AUM Growth
+$588M
(+4.6%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
81
New
–
Increased
55
Reduced
23
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$356K |
| 2 |
Procter & Gamble
PG
|
$314K |
| 3 |
DuPont de Nemours
DD
|
$303K |
| 4 |
Johnson & Johnson
JNJ
|
$285K |
| 5 |
Canadian National Railway
CNI
|
$262K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$538K |
| 2 |
Tractor Supply
TSCO
|
$217K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$201K |
| 4 |
Costco
COST
|
$76K |
| 5 |
Cummins
CMI
|
$65.9K |
Sector Composition
| 1 | Consumer Discretionary | 19.14% |
| 2 | Technology | 18.39% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 11.43% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $851K | 0.14% | 11,366 +705 | +7% | +$52.8K |
|
52
Weyerhaeuser
WY
$18.7B
| $849K | 0.14% | 25,350 +2,733 | +12% | +$91.5K |
|
53
Home Depot
HD
$405B
| $833K | 0.14% | 5,433 +1,181 | +28% | +$181K |
|
54
Chevron
CVX
$324B
| $828K | 0.14% | 7,938 +707 | +10% | +$73.7K |
|
55
Microsoft
MSFT
$3.77T
| $821K | 0.14% | 11,904 +940 | +9% | +$64.8K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $807K | 0.14% | 6,697 +462 | +7% | +$55.7K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $800K | 0.14% | 6,996 +1,358 | +24% | +$155K |
|
58
Kimberly-Clark
KMB
$42.8B
| $799K | 0.14% | 6,186 +642 | +12% | +$82.9K |
|
59
Dominion Energy
D
$51.1B
| $796K | 0.14% | 10,388 +1,330 | +15% | +$102K |
|
60
Kraft Heinz
KHC
$33.1B
| $782K | 0.13% | 9,134 +959 | +12% | +$82.1K |
|
61
Intel
INTC
$107B
| $772K | 0.13% | 22,871 +1,493 | +7% | +$50.4K |
|
62
Seagate
STX
$35.6B
| $766K | 0.13% | 19,755 +2,676 | +16% | +$104K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $765K | 0.13% | 13,726 +1,984 | +17% | +$111K |
|
64
Southern Company
SO
$102B
| $763K | 0.13% | 15,940 +1,354 | +9% | +$64.8K |
|
65
GE Aerospace
GE
$292B
| $733K | 0.12% | 27,133 +2,757 | +11% | +$74.5K |
|
66
Verizon
VZ
$186B
| $726K | 0.12% | 16,249 +1,877 | +13% | +$83.9K |
|
67
Mattel
MAT
$5.9B
| $649K | 0.11% | 30,138 +8,882 | +42% | +$191K |
|
68
Roper Technologies
ROP
$56.6B
| $531K | 0.09% | 2,295 -71 | -3% | -$16.4K |
|
69
Union Pacific
UNP
$133B
| $422K | 0.07% | 3,875 -130 | -3% | -$14.2K |
|
70
Agilent Technologies
A
$35.7B
| $295K | 0.05% | 4,977 -178 | -3% | -$10.6K |
|
71
Air Products & Chemicals
APD
$65.5B
| $285K | 0.05% | 1,992 -61 | -3% | -$8.73K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $274K | 0.05% | 4,292 -124 | -3% | -$7.92K |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $269K | 0.05% | 2,216 -66 | -3% | -$8.01K |
|
74
Yum! Brands
YUM
$40.8B
| $254K | 0.04% | 3,441 -106 | -3% | -$7.82K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $241K | 0.04% | 1,495 -62 | -4% | -$10K |
|