WCM

Windward Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+4.85%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$708M
AUM Growth
+$21.9M
Cap. Flow
-$5.45M
Cap. Flow %
-0.77%
Top 10 Hldgs %
44.25%
Holding
81
New
–
Increased
40
Reduced
40
Closed
1

Top Buys

1
T icon
AT&T
T
$5.72M
2
ACN icon
Accenture
ACN
$104K
3
NKE icon
Nike
NKE
$99.5K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$98.2K
5
CRM icon
Salesforce
CRM
$94K

Top Sells

1
TWX
Time Warner Inc
TWX
$11.7M
2
AAPL icon
Apple
AAPL
$179K
3
AMZN icon
Amazon
AMZN
$133K
4
DIS icon
Walt Disney
DIS
$41.9K
5
PYPL icon
PayPal
PYPL
$38.5K

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 17.25%
3 Healthcare 11.8%
4 Industrials 10.94%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$2.13M 0.3%
10,937
+122
+1% +$23.8K
BUD icon
52
AB InBev
BUD
$116B
$2.13M 0.3%
21,165
+187
+0.9% +$18.8K
EMR icon
53
Emerson Electric
EMR
$72.9B
$2.1M 0.3%
30,333
+350
+1% +$24.2K
VZ icon
54
Verizon
VZ
$184B
$2.07M 0.29%
41,153
+453
+1% +$22.8K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.02M 0.29%
18,961
+228
+1% +$24.3K
WM icon
56
Waste Management
WM
$90.4B
$2.02M 0.28%
24,796
+278
+1% +$22.6K
D icon
57
Dominion Energy
D
$50.3B
$1.99M 0.28%
29,218
+348
+1% +$23.7K
LYB icon
58
LyondellBasell Industries
LYB
$17.4B
$1.98M 0.28%
18,016
+209
+1% +$23K
KMB icon
59
Kimberly-Clark
KMB
$42.5B
$1.98M 0.28%
18,776
+217
+1% +$22.9K
IBM icon
60
IBM
IBM
$227B
$1.88M 0.27%
14,099
+176
+1% +$23.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$96.7B
$1.88M 0.27%
34,011
+411
+1% +$22.7K
DE icon
62
Deere & Co
DE
$127B
$1.8M 0.25%
12,892
+157
+1% +$21.9K
WMT icon
63
Walmart
WMT
$793B
$1.77M 0.25%
61,833
+693
+1% +$19.8K
KHC icon
64
Kraft Heinz
KHC
$31.9B
$1.73M 0.24%
27,569
+331
+1% +$20.8K
ROP icon
65
Roper Technologies
ROP
$56.4B
$653K 0.09%
2,367
-19
-0.8% -$5.24K
AGN
66
DELISTED
Allergan plc
AGN
$571K 0.08%
3,426
-23
-0.7% -$3.83K
UNP icon
67
Union Pacific
UNP
$132B
$566K 0.08%
3,996
-36
-0.9% -$5.1K
RTN
68
DELISTED
Raytheon Company
RTN
$430K 0.06%
2,224
-19
-0.8% -$3.67K
ADBE icon
69
Adobe
ADBE
$148B
$424K 0.06%
1,739
-16
-0.9% -$3.9K
KEYS icon
70
Keysight
KEYS
$28.4B
$356K 0.05%
6,039
-45
-0.7% -$2.65K
APD icon
71
Air Products & Chemicals
APD
$64.8B
$320K 0.05%
2,057
-17
-0.8% -$2.65K
A icon
72
Agilent Technologies
A
$35.5B
$318K 0.04%
5,146
-35
-0.7% -$2.16K
YUM icon
73
Yum! Brands
YUM
$40.1B
$278K 0.04%
3,549
-32
-0.9% -$2.51K
WAB icon
74
Wabtec
WAB
$32.7B
$260K 0.04%
2,641
-31
-1% -$3.05K
TSCO icon
75
Tractor Supply
TSCO
$31.9B
$243K 0.03%
15,855
-155
-1% -$2.38K
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