WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.57%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$804M
AUM Growth
+$804M
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
85
New
5
Increased
34
Reduced
40
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14M |
| 2 |
Walt Disney
DIS
|
$7.43M |
| 3 |
DuPont de Nemours
DD
|
$7.08M |
| 4 |
RTX Corp
RTX
|
$6.8M |
| 5 |
TJX Companies
TJX
|
$6.18M |
Top Sells
| 1 |
American International
AIG
|
$8.34M |
| 2 |
SPDR Gold Trust
GLD
|
$4.55M |
| 3 |
Gilead Sciences
GILD
|
$2.86M |
| 4 |
Southern Company
SO
|
$2.26M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.02M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.14M | 0.27% |
17,474
+372
| +2% | +$45.5K |
|
52
Dominion Energy
D
$50.3B
| $2.1M | 0.26% |
29,887
+669
| +2% | +$47K |
|
53
IBM
IBM
$227B
| $2.09M | 0.26% |
14,422
+323
| +2% | +$46.7K |
|
54
Deere & Co
DE
$127B
| $1.98M | 0.25% |
13,192
+300
| +2% | +$45.1K |
|
55
Walmart
WMT
$793B
| $1.98M | 0.25% |
63,261
+1,428
| +2% | +$44.7K |
|
56
Seagate
STX
$37.5B
| $1.98M | 0.25% |
41,764
+943
| +2% | +$44.7K |
|
57
Weyerhaeuser
WY
$17.9B
| $1.97M | 0.24% |
60,892
+1,393
| +2% | +$45K |
|
58
LyondellBasell Industries
LYB
$17.4B
| $1.89M | 0.23% |
18,430
+414
| +2% | +$42.4K |
|
59
Las Vegas Sands
LVS
$38B
| $1.87M | 0.23% |
+31,461
| New | +$1.87M |
|
60
AB InBev
BUD
$116B
| $1.72M | 0.21% |
19,617
-1,548
| -7% | -$136K |
|
61
Kraft Heinz
KHC
$31.9B
| $1.55M | 0.19% |
28,184
+615
| +2% | +$33.9K |
|
62
Roper Technologies
ROP
$56.4B
| $690K | 0.09% |
2,331
-36
| -2% | -$10.7K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $645K | 0.08% |
3,386
-40
| -1% | -$7.62K |
|
64
Union Pacific
UNP
$132B
| $641K | 0.08% |
3,936
-60
| -2% | -$9.77K |
|
65
Adobe
ADBE
$148B
| $459K | 0.06% |
1,701
-38
| -2% | -$10.3K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $450K | 0.06% |
2,178
-46
| -2% | -$9.5K |
|
67
Wabtec
WAB
$32.7B
| $437K | 0.05% |
4,167
+1,526
| +58% | +$160K |
|
68
Keysight
KEYS
$28.4B
| $391K | 0.05% |
5,900
-139
| -2% | -$9.21K |
|
69
Agilent Technologies
A
$35.5B
| $358K | 0.04% |
5,075
-71
| -1% | -$5.01K |
|
70
Ross Stores
ROST
$49.3B
| $349K | 0.04% |
3,517
+964
| +38% | +$95.7K |
|
71
Air Products & Chemicals
APD
$64.8B
| $338K | 0.04% |
2,025
-32
| -2% | -$5.34K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $326K | 0.04% |
+1,336
| New | +$326K |
|
73
Yum! Brands
YUM
$40.1B
| $318K | 0.04% |
3,498
-51
| -1% | -$4.64K |
|
74
Axos Financial
AX
$5.08B
| $288K | 0.04% |
8,386
+3,469
| +71% | +$119K |
|
75
D.R. Horton
DHI
$51.3B
| $288K | 0.04% |
+6,839
| New | +$288K |
|