WCM

Windward Capital Management Portfolio holdings

AUM $1.18B
1-Year Return 11.13%
This Quarter Return
+3.71%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$836M
AUM Growth
+$34M
Cap. Flow
+$11M
Cap. Flow %
1.32%
Top 10 Hldgs %
41.78%
Holding
79
New
–
Increased
42
Reduced
37
Closed
–

Top Buys

1
ACN icon
Accenture
ACN
$789K
2
WELL icon
Welltower
WELL
$392K
3
MSFT icon
Microsoft
MSFT
$369K
4
CME icon
CME Group
CME
$325K
5
ADP icon
Automatic Data Processing
ADP
$325K

Top Sells

1
AMZN icon
Amazon
AMZN
$53.8K
2
COST icon
Costco
COST
$50.1K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$26.8K
5
CRM icon
Salesforce
CRM
$23K

Sector Composition

1 Technology 22.24%
2 Consumer Discretionary 16.93%
3 Industrials 11.59%
4 Communication Services 11.37%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$2.94M 0.35%
48,689
+4,632
+11% +$280K
D icon
52
Dominion Energy
D
$50.2B
$2.82M 0.34%
34,736
+3,413
+11% +$277K
WY icon
53
Weyerhaeuser
WY
$18.4B
$2.71M 0.32%
97,841
+10,919
+13% +$302K
IBM icon
54
IBM
IBM
$230B
$2.66M 0.32%
19,096
+2,003
+12% +$278K
DE icon
55
Deere & Co
DE
$128B
$2.58M 0.31%
15,295
+1,480
+11% +$250K
CVX icon
56
Chevron
CVX
$318B
$2.41M 0.29%
20,300
+2,054
+11% +$244K
EMR icon
57
Emerson Electric
EMR
$74.9B
$2.39M 0.29%
35,754
+3,347
+10% +$224K
LVS icon
58
Las Vegas Sands
LVS
$37.8B
$2.37M 0.28%
41,009
+4,382
+12% +$253K
BMY icon
59
Bristol-Myers Squibb
BMY
$95B
$2.17M 0.26%
42,805
+4,531
+12% +$230K
BUD icon
60
AB InBev
BUD
$116B
$2.17M 0.26%
22,750
+3,227
+17% +$307K
LYB icon
61
LyondellBasell Industries
LYB
$17.5B
$1.91M 0.23%
21,288
+3,001
+16% +$269K
JWN
62
DELISTED
Nordstrom
JWN
$1.74M 0.21%
51,780
+5,348
+12% +$180K
ROP icon
63
Roper Technologies
ROP
$56.7B
$781K 0.09%
2,191
-61
-3% -$21.7K
UNP icon
64
Union Pacific
UNP
$132B
$601K 0.07%
3,708
-105
-3% -$17K
AGN
65
DELISTED
Allergan plc
AGN
$541K 0.06%
3,213
-84
-3% -$14.1K
KEYS icon
66
Keysight
KEYS
$28.7B
$536K 0.06%
5,513
-188
-3% -$18.3K
ADBE icon
67
Adobe
ADBE
$146B
$441K 0.05%
1,596
-53
-3% -$14.6K
APD icon
68
Air Products & Chemicals
APD
$64.5B
$423K 0.05%
1,906
-56
-3% -$12.4K
RTN
69
DELISTED
Raytheon Company
RTN
$400K 0.05%
2,040
-72
-3% -$14.1K
YUM icon
70
Yum! Brands
YUM
$39.9B
$373K 0.04%
3,290
-104
-3% -$11.8K
A icon
71
Agilent Technologies
A
$36.4B
$365K 0.04%
4,757
-158
-3% -$12.1K
ROST icon
72
Ross Stores
ROST
$50B
$357K 0.04%
3,246
-110
-3% -$12.1K
TMO icon
73
Thermo Fisher Scientific
TMO
$185B
$357K 0.04%
1,227
-42
-3% -$12.2K
DHI icon
74
D.R. Horton
DHI
$52.7B
$334K 0.04%
6,331
-201
-3% -$10.6K
WAB icon
75
Wabtec
WAB
$33.1B
$276K 0.03%
3,839
-126
-3% -$9.06K
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