WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+13.42%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$782M
AUM Growth
+$88.4M
(+13%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
79
New
1
Increased
40
Reduced
36
Closed
1
Top Buys
| 1 |
Weyerhaeuser
WY
|
$586K |
| 2 |
Philip Morris
PM
|
$378K |
| 3 |
Seagate
STX
|
$278K |
| 4 |
IBM
IBM
|
$248K |
| 5 |
Palo Alto Networks
PANW
|
$222K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.21M |
| 2 |
Automatic Data Processing
ADP
|
$27.2K |
| 3 |
Microsoft
MSFT
|
$25.2K |
| 4 |
Linde
LIN
|
$24.5K |
| 5 |
Chevron
CVX
|
$23.2K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $2.23M | 0.28% |
11,607
-90
| -0.8% | -$17.3K |
|
|
52
Chevron
CVX
$310B
| $2.22M | 0.28% |
18,045
-188
| -1% | -$23.2K |
|
53
Las Vegas Sands
LVS
$36.9B
| $2.22M | 0.28% |
36,439
+3,529
| +11% | +$215K |
|
54
Walmart
WMT
$801B
| $2.21M | 0.28% |
67,935
+1,665
| +3% | +$54.1K |
|
55
Emerson Electric
EMR
$74.6B
| $2.2M | 0.28% |
32,117
-286
| -0.9% | -$19.6K |
|
56
Deere & Co
DE
$128B
| $2.19M | 0.28% |
13,715
-99
| -0.7% | -$15.8K |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $2.04M | 0.26% |
45,913
-425
| -0.9% | -$18.9K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 0.23% |
37,860
+1,396
| +4% | +$66.6K |
|
59
AB InBev
BUD
$118B
| $1.63M | 0.21% |
19,368
-136
| -0.7% | -$11.4K |
|
60
LyondellBasell Industries
LYB
$17.7B
| $1.53M | 0.2% |
18,172
-149
| -0.8% | -$12.5K |
|
61
Roper Technologies
ROP
$55.8B
| $785K | 0.1% |
2,296
-22
| -0.9% | -$7.52K |
|
62
Union Pacific
UNP
$131B
| $649K | 0.08% |
3,883
-27
| -0.7% | -$4.51K |
|
63
Keysight
KEYS
$28.9B
| $506K | 0.06% |
5,802
-52
| -0.9% | -$4.54K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $490K | 0.06% |
3,346
-22
| -0.7% | -$3.22K |
|
65
Adobe
ADBE
$148B
| $447K | 0.06% |
1,677
-13
| -0.8% | -$3.47K |
|
66
Agilent Technologies
A
$36.5B
| $402K | 0.05% |
4,997
-51
| -1% | -$4.1K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $391K | 0.05% |
2,149
-17
| -0.8% | -$3.09K |
|
68
Air Products & Chemicals
APD
$64.5B
| $381K | 0.05% |
1,996
-18
| -0.9% | -$3.44K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $356K | 0.05% |
1,300
-10
| -0.8% | -$2.74K |
|
70
Yum! Brands
YUM
$40.1B
| $344K | 0.04% |
3,450
-28
| -0.8% | -$2.79K |
|
71
Ross Stores
ROST
$49.4B
| $319K | 0.04% |
3,424
-24
| -0.7% | -$2.24K |
|
72
Tractor Supply
TSCO
$32.1B
| $301K | 0.04% |
15,400
-145
| -0.9% | -$2.83K |
|
73
Wabtec
WAB
$33B
| $299K | 0.04% |
4,054
-30
| -0.7% | -$2.21K |
|
74
D.R. Horton
DHI
$54.2B
| $276K | 0.04% |
6,663
-63
| -0.9% | -$2.61K |
|
75
Axos Financial
AX
$5.13B
| $238K | 0.03% |
8,212
-75
| -0.9% | -$2.17K |
|