WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.54%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$610M
AUM Growth
+$610M
(+3.7%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
82
New
4
Increased
32
Reduced
40
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$5.13M |
| 2 |
Lockheed Martin
LMT
|
$5.08M |
| 3 |
DuPont de Nemours
DD
|
$968K |
| 4 |
Walmart
WMT
|
$835K |
| 5 |
Apple
AAPL
|
$294K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$3.21M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$874K |
| 3 |
Mattel
MAT
|
$649K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$274K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$269K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $917K | 0.15% | 19,442 +544 | +3% | +$25.7K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $906K | 0.15% | 14,220 +494 | +4% | +$31.5K |
|
53
Intel
INTC
$107B
| $901K | 0.15% | 23,660 +789 | +3% | +$30K |
|
54
Weyerhaeuser
WY
$18.7B
| $896K | 0.15% | 26,344 +994 | +4% | +$33.8K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $838K | 0.14% | 7,196 +200 | +3% | +$23.3K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $838K | 0.14% | 6,911 +214 | +3% | +$25.9K |
|
|
57
Walmart
WMT
$774B
| $835K | 0.14% | +10,687 | New | +$835K |
|
58
Dominion Energy
D
$51.1B
| $827K | 0.14% | 10,751 +363 | +3% | +$27.9K |
|
59
Welltower
WELL
$113B
| $827K | 0.14% | 11,763 +397 | +3% | +$27.9K |
|
60
Verizon
VZ
$186B
| $826K | 0.14% | 16,696 +447 | +3% | +$22.1K |
|
61
Southern Company
SO
$102B
| $814K | 0.13% | 16,569 +629 | +4% | +$30.9K |
|
62
Kimberly-Clark
KMB
$42.8B
| $756K | 0.12% | 6,422 +236 | +4% | +$27.8K |
|
63
Kraft Heinz
KHC
$33.1B
| $736K | 0.12% | 9,494 +360 | +4% | +$27.9K |
|
64
Seagate
STX
$35.6B
| $707K | 0.12% | 21,313 +1,558 | +8% | +$51.7K |
|
65
GE Aerospace
GE
$292B
| $682K | 0.11% | 28,191 +1,058 | +4% | +$25.6K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $651K | 0.11% | 3,177 -645 | -17% | -$132K |
|
67
Roper Technologies
ROP
$56.6B
| $529K | 0.09% | 2,173 -122 | -5% | -$29.7K |
|
68
Union Pacific
UNP
$133B
| $426K | 0.07% | 3,675 -200 | -5% | -$23.2K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $384K | 0.06% | 2,059 +564 | +38% | +$105K |
|
70
Agilent Technologies
A
$35.7B
| $303K | 0.05% | 4,725 -252 | -5% | -$16.2K |
|
71
Air Products & Chemicals
APD
$65.5B
| $286K | 0.05% | 1,894 -98 | -5% | -$14.8K |
|
72
Yum! Brands
YUM
$40.8B
| $241K | 0.04% | 3,270 -171 | -5% | -$12.6K |
|
73
Adobe
ADBE
$151B
| $240K | 0.04% | +1,610 | New | +$240K |
|
74
Keysight
KEYS
$28.1B
| $232K | 0.04% | +5,565 | New | +$232K |
|
75
Oracle
ORCL
$635B
| $207K | 0.03% | 4,289 -218 | -5% | -$10.5K |
|