WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+4.69%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$802M
AUM Growth
+$20.2M
(+2.6%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
80
New
2
Increased
23
Reduced
54
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$5.68M |
| 2 |
Corteva
CTVA
|
$3.4M |
| 3 |
Welltower
WELL
|
$36K |
| 4 |
Walmart
WMT
|
$26.2K |
| 5 |
Chevron
CVX
|
$25K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.37M |
| 2 |
Cummins
CMI
|
$1.74M |
| 3 |
Apple
AAPL
|
$969K |
| 4 |
Amazon
AMZN
|
$856K |
| 5 |
Philip Morris
PM
|
$674K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $2.42M | 0.3% |
31,323
+225
| +0.7% | +$17.4K |
|
52
Seagate
STX
$37.9B
| $2.36M | 0.29% |
50,036
+467
| +0.9% | +$22K |
|
53
Weyerhaeuser
WY
$18.2B
| $2.29M | 0.29% |
86,922
+826
| +1% | +$21.8K |
|
54
Deere & Co
DE
$127B
| $2.29M | 0.29% |
13,815
+100
| +0.7% | +$16.6K |
|
|
55
Chevron
CVX
$319B
| $2.27M | 0.28% |
18,246
+201
| +1% | +$25K |
|
56
IBM
IBM
$227B
| $2.25M | 0.28% |
17,093
+159
| +0.9% | +$21K |
|
57
Las Vegas Sands
LVS
$37.8B
| $2.16M | 0.27% |
36,627
+188
| +0.5% | +$11.1K |
|
58
Emerson Electric
EMR
$73.2B
| $2.16M | 0.27% |
32,407
+290
| +0.9% | +$19.3K |
|
59
Bristol-Myers Squibb
BMY
$96.1B
| $1.74M | 0.22% |
38,274
+414
| +1% | +$18.8K |
|
60
AB InBev
BUD
$116B
| $1.73M | 0.22% |
19,523
+155
| +0.8% | +$13.7K |
|
61
LyondellBasell Industries
LYB
$17.1B
| $1.58M | 0.2% |
18,287
+115
| +0.6% | +$9.91K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $1.48M | 0.18% |
46,432
+519
| +1% | +$16.5K |
|
63
Roper Technologies
ROP
$56.3B
| $825K | 0.1% |
2,252
-44
| -2% | -$16.1K |
|
64
Union Pacific
UNP
$132B
| $645K | 0.08% |
3,813
-70
| -2% | -$11.8K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $552K | 0.07% |
3,297
-49
| -1% | -$8.2K |
|
66
Keysight
KEYS
$28.2B
| $512K | 0.06% |
5,701
-101
| -2% | -$9.07K |
|
67
Adobe
ADBE
$143B
| $486K | 0.06% |
1,649
-28
| -2% | -$8.25K |
|
68
Air Products & Chemicals
APD
$63.8B
| $444K | 0.06% |
1,962
-34
| -2% | -$7.69K |
|
69
Yum! Brands
YUM
$39.7B
| $376K | 0.05% |
3,394
-56
| -2% | -$6.2K |
|
70
Thermo Fisher Scientific
TMO
$181B
| $373K | 0.05% |
1,269
-31
| -2% | -$9.11K |
|
71
Agilent Technologies
A
$35.4B
| $367K | 0.05% |
4,915
-82
| -2% | -$6.12K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $367K | 0.05% |
2,112
-37
| -2% | -$6.43K |
|
73
Ross Stores
ROST
$49.8B
| $333K | 0.04% |
3,356
-68
| -2% | -$6.75K |
|
74
Tractor Supply
TSCO
$31.9B
| $329K | 0.04% |
15,125
-275
| -2% | -$5.98K |
|
75
Wabtec
WAB
$32.5B
| $285K | 0.04% |
3,965
-89
| -2% | -$6.4K |
|