WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+8.22%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$674M
AUM Growth
+$674M
(+11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
79
New
3
Increased
49
Reduced
26
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$6.99M |
| 2 |
DuPont de Nemours
DD
|
$1.23M |
| 3 |
Automatic Data Processing
ADP
|
$864K |
| 4 |
Waste Management
WM
|
$856K |
| 5 |
Seagate
STX
|
$854K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.27M |
| 2 |
CVS Health
CVS
|
$249K |
| 3 |
Amazon
AMZN
|
$230K |
| 4 |
Nike
NKE
|
$186K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$172K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.68% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.68M | 0.25% | 14,476 +7,280 | +101% | +$845K |
|
52
Southern Company
SO
$102B
| $1.6M | 0.24% | 33,340 +16,771 | +101% | +$806K |
|
53
Home Depot
HD
$405B
| $1.6M | 0.24% | 8,418 +2,599 | +45% | +$492K |
|
54
Welltower
WELL
$113B
| $1.58M | 0.23% | 24,793 +13,030 | +111% | +$831K |
|
55
Kraft Heinz
KHC
$33.1B
| $1.57M | 0.23% | 20,180 +10,686 | +113% | +$831K |
|
56
Emerson Electric
EMR
$74.3B
| $1.55M | 0.23% | 22,194 +7,436 | +50% | +$518K |
|
57
Walmart
WMT
$774B
| $1.54M | 0.23% | 15,618 +4,931 | +46% | +$487K |
|
58
Chevron
CVX
$324B
| $1.53M | 0.23% | 12,217 +4,041 | +49% | +$506K |
|
59
Deere & Co
DE
$129B
| $1.51M | 0.22% | 9,628 +1,642 | +21% | +$257K |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.49M | 0.22% | 12,352 +5,930 | +92% | +$715K |
|
61
Intel
INTC
$107B
| $1.43M | 0.21% | 30,907 +7,247 | +31% | +$335K |
|
62
Microsoft
MSFT
$3.77T
| $1.38M | 0.2% | 16,074 +3,501 | +28% | +$299K |
|
63
Verizon
VZ
$186B
| $1.36M | 0.2% | 25,753 +9,057 | +54% | +$479K |
|
64
Roper Technologies
ROP
$56.6B
| $624K | 0.09% | 2,408 +235 | +11% | +$60.9K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $568K | 0.08% | 3,475 +298 | +9% | +$48.7K |
|
66
Union Pacific
UNP
$133B
| $546K | 0.08% | 4,068 +393 | +11% | +$52.7K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $424K | 0.06% | 2,258 +199 | +10% | +$37.4K |
|
68
GE Aerospace
GE
$292B
| $410K | 0.06% | 23,509 -4,682 | -17% | -$81.7K |
|
69
Agilent Technologies
A
$35.7B
| $351K | 0.05% | 5,237 +512 | +11% | +$34.3K |
|
70
Air Products & Chemicals
APD
$65.5B
| $343K | 0.05% | 2,093 +199 | +11% | +$32.6K |
|
71
Adobe
ADBE
$151B
| $310K | 0.05% | 1,769 +159 | +10% | +$27.9K |
|
72
Yum! Brands
YUM
$40.8B
| $295K | 0.04% | 3,618 +348 | +11% | +$28.4K |
|
73
Keysight
KEYS
$28.1B
| $255K | 0.04% | 6,133 +568 | +10% | +$23.6K |
|
74
Tractor Supply
TSCO
$32.7B
| $241K | 0.04% | +3,230 | New | +$241K |
|
75
Oracle
ORCL
$635B
| $224K | 0.03% | 4,748 +459 | +11% | +$21.7K |
|