WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
-12.9%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$694M
AUM Growth
-$110M
(-14%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
80
New
1
Increased
54
Reduced
22
Closed
2
Top Buys
| 1 |
Linde
LIN
|
$14.9M |
| 2 |
Pfizer
PFE
|
$275K |
| 3 |
Accenture
ACN
|
$197K |
| 4 |
Johnson & Johnson
JNJ
|
$197K |
| 5 |
CME Group
CME
|
$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$15.2M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$458K |
| 3 |
AT&T
T
|
$376K |
| 4 |
Amazon
AMZN
|
$261K |
| 5 |
Palo Alto Networks
PANW
|
$209K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 11.5% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $2.01M | 0.29% |
11,697
+512
| +5% | +$88K |
|
52
Chevron
CVX
$318B
| $1.98M | 0.29% |
18,233
+759
| +4% | +$82.6K |
|
53
Emerson Electric
EMR
$74.9B
| $1.94M | 0.28% |
32,403
+1,382
| +4% | +$82.6K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $1.9M | 0.27% |
36,464
+1,661
| +5% | +$86.3K |
|
55
Las Vegas Sands
LVS
$37.8B
| $1.71M | 0.25% |
32,910
+1,449
| +5% | +$75.4K |
|
56
Seagate
STX
$39.1B
| $1.69M | 0.24% |
43,755
+1,991
| +5% | +$76.9K |
|
57
IBM
IBM
$230B
| $1.64M | 0.24% |
15,098
+676
| +5% | +$73.5K |
|
58
LyondellBasell Industries
LYB
$17.5B
| $1.52M | 0.22% |
18,321
-109
| -0.6% | -$9.07K |
|
59
Weyerhaeuser
WY
$18.4B
| $1.4M | 0.2% |
63,838
+2,946
| +5% | +$64.4K |
|
60
AB InBev
BUD
$116B
| $1.28M | 0.19% |
19,504
-113
| -0.6% | -$7.44K |
|
61
Kraft Heinz
KHC
$31.9B
| $1.21M | 0.17% |
28,047
-137
| -0.5% | -$5.9K |
|
62
Roper Technologies
ROP
$56.7B
| $618K | 0.09% |
2,318
-13
| -0.6% | -$3.47K |
|
63
Union Pacific
UNP
$132B
| $540K | 0.08% |
3,910
-26
| -0.7% | -$3.59K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $450K | 0.06% |
3,368
-18
| -0.5% | -$2.41K |
|
65
Adobe
ADBE
$146B
| $382K | 0.06% |
1,690
-11
| -0.6% | -$2.49K |
|
66
Keysight
KEYS
$28.7B
| $363K | 0.05% |
5,854
-46
| -0.8% | -$2.85K |
|
67
Agilent Technologies
A
$36.4B
| $341K | 0.05% |
5,048
-27
| -0.5% | -$1.82K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $332K | 0.05% |
2,166
-12
| -0.6% | -$1.84K |
|
69
Air Products & Chemicals
APD
$64.5B
| $322K | 0.05% |
2,014
-11
| -0.5% | -$1.76K |
|
70
Yum! Brands
YUM
$39.9B
| $320K | 0.05% |
3,478
-20
| -0.6% | -$1.84K |
|
71
Thermo Fisher Scientific
TMO
$185B
| $293K | 0.04% |
1,310
-26
| -2% | -$5.82K |
|
72
Ross Stores
ROST
$50B
| $287K | 0.04% |
3,448
-69
| -2% | -$5.74K |
|
73
Wabtec
WAB
$33.1B
| $287K | 0.04% |
4,084
-83
| -2% | -$5.83K |
|
74
Tractor Supply
TSCO
$32.1B
| $259K | 0.04% |
15,545
-95
| -0.6% | -$1.58K |
|
75
D.R. Horton
DHI
$52.7B
| $233K | 0.03% |
6,726
-113
| -2% | -$3.92K |
|