WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+1.31%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$686M
AUM Growth
+$12M
(+1.8%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
84
New
6
Increased
38
Reduced
37
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$3.94M |
| 2 |
Duke Energy
DUK
|
$2.17M |
| 3 |
IBM
IBM
|
$2.04M |
| 4 |
LyondellBasell Industries
LYB
|
$1.88M |
| 5 |
AT&T
T
|
$1.52M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
MetLife
MET
|
$6.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.69M |
| 4 |
GE Aerospace
GE
|
$410K |
| 5 |
Seagate
STX
|
$79.1K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 11.64% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$88.6B
| $2.06M | 0.3% |
24,518
+2,506
| +11% | +$211K |
|
52
Weyerhaeuser
WY
$18.9B
| $2.06M | 0.3% |
58,825
+8,911
| +18% | +$312K |
|
53
Emerson Electric
EMR
$74.6B
| $2.05M | 0.3% |
29,983
+7,789
| +35% | +$532K |
|
54
Kimberly-Clark
KMB
$43.1B
| $2.04M | 0.3% |
18,559
+6,207
| +50% | +$684K |
|
|
55
IBM
IBM
$232B
| $2.04M | 0.3% |
+13,923
| New | +$2.04M |
|
56
Welltower
WELL
$112B
| $1.98M | 0.29% |
36,394
+11,601
| +47% | +$631K |
|
57
Deere & Co
DE
$128B
| $1.98M | 0.29% |
12,735
+3,107
| +32% | +$483K |
|
58
Dominion Energy
D
$49.7B
| $1.95M | 0.28% |
28,870
+7,802
| +37% | +$526K |
|
59
Verizon
VZ
$187B
| $1.95M | 0.28% |
40,700
+14,947
| +58% | +$715K |
|
60
Chevron
CVX
$310B
| $1.93M | 0.28% |
16,903
+4,686
| +38% | +$534K |
|
61
Home Depot
HD
$417B
| $1.93M | 0.28% |
10,815
+2,397
| +28% | +$427K |
|
|
62
LyondellBasell Industries
LYB
$17.7B
| $1.88M | 0.27% |
+17,807
| New | +$1.88M |
|
63
Walmart
WMT
$801B
| $1.81M | 0.26% |
61,140
+14,286
| +30% | +$424K |
|
64
Kraft Heinz
KHC
$32.3B
| $1.7M | 0.25% |
27,238
+7,058
| +35% | +$440K |
|
|
65
AT&T
T
$212B
| $1.52M | 0.22% |
+56,498
| New | +$1.52M |
|
66
Roper Technologies
ROP
$55.8B
| $670K | 0.1% |
2,386
-22
| -0.9% | -$6.18K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $580K | 0.08% |
3,449
-26
| -0.7% | -$4.37K |
|
68
Union Pacific
UNP
$131B
| $542K | 0.08% |
4,032
-36
| -0.9% | -$4.84K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $484K | 0.07% |
2,243
-15
| -0.7% | -$3.24K |
|
70
Adobe
ADBE
$148B
| $379K | 0.06% |
1,755
-14
| -0.8% | -$3.02K |
|
71
Agilent Technologies
A
$36.5B
| $347K | 0.05% |
5,181
-56
| -1% | -$3.75K |
|
72
Air Products & Chemicals
APD
$64.5B
| $330K | 0.05% |
2,074
-19
| -0.9% | -$3.02K |
|
73
Keysight
KEYS
$28.9B
| $319K | 0.05% |
6,084
-49
| -0.8% | -$2.57K |
|
74
Yum! Brands
YUM
$40.1B
| $305K | 0.04% |
3,581
-37
| -1% | -$3.15K |
|
75
Wabtec
WAB
$33B
| $218K | 0.03% |
2,672
-14
| -0.5% | -$1.14K |
|