WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.49%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$936M
AUM Growth
+$936M
(+12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
80
New
1
Increased
41
Reduced
36
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$4.32M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.06M |
| 3 |
Lockheed Martin
LMT
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Welltower
WELL
|
$870K |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.25M |
| 2 |
Salesforce
CRM
|
$166K |
| 3 |
Amazon
AMZN
|
$157K |
| 4 |
Nike
NKE
|
$150K |
| 5 |
Fiserv
FI
|
$129K |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $3.54M | 0.38% |
42,687
+7,951
| +23% | +$658K |
|
52
Home Depot
HD
$406B
| $3.49M | 0.37% |
15,989
+2,996
| +23% | +$654K |
|
53
Las Vegas Sands
LVS
$38B
| $3.38M | 0.36% |
48,979
+7,970
| +19% | +$550K |
|
54
Emerson Electric
EMR
$72.9B
| $3.35M | 0.36% |
43,979
+8,225
| +23% | +$627K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $3.35M | 0.36% |
52,161
+9,356
| +22% | +$601K |
|
56
Deere & Co
DE
$127B
| $3.26M | 0.35% |
18,796
+3,501
| +23% | +$607K |
|
57
Chevron
CVX
$318B
| $3M | 0.32% |
24,872
+4,572
| +23% | +$551K |
|
58
IBM
IBM
$227B
| $2.92M | 0.31% |
22,772
+3,676
| +19% | +$471K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $2.51M | 0.27% |
61,216
+9,436
| +18% | +$386K |
|
60
LyondellBasell Industries
LYB
$17.4B
| $2.46M | 0.26% |
26,081
+4,793
| +23% | +$453K |
|
61
AB InBev
BUD
$116B
| $2.23M | 0.24% |
27,179
+4,429
| +19% | +$363K |
|
62
Roper Technologies
ROP
$56.4B
| $770K | 0.08% |
2,175
-16
| -0.7% | -$5.66K |
|
63
Union Pacific
UNP
$132B
| $666K | 0.07% |
3,684
-24
| -0.6% | -$4.34K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $581K | 0.06% |
3,040
-173
| -5% | -$33.1K |
|
65
Keysight
KEYS
$28.4B
| $563K | 0.06% |
5,486
-27
| -0.5% | -$2.77K |
|
66
Adobe
ADBE
$148B
| $523K | 0.06% |
1,587
-9
| -0.6% | -$2.97K |
|
67
Air Products & Chemicals
APD
$64.8B
| $445K | 0.05% |
1,894
-12
| -0.6% | -$2.82K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $445K | 0.05% |
2,025
-15
| -0.7% | -$3.3K |
|
69
Agilent Technologies
A
$35.5B
| $403K | 0.04% |
4,726
-31
| -0.7% | -$2.64K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $396K | 0.04% |
1,219
-8
| -0.7% | -$2.6K |
|
71
Ross Stores
ROST
$49.3B
| $376K | 0.04% |
3,228
-18
| -0.6% | -$2.1K |
|
72
Kforce
KFRC
$575M
| $357K | 0.04% |
+9,000
| New | +$357K |
|
73
D.R. Horton
DHI
$51.3B
| $331K | 0.04% |
6,270
-61
| -1% | -$3.22K |
|
74
Yum! Brands
YUM
$40.1B
| $330K | 0.04% |
3,274
-16
| -0.5% | -$1.61K |
|
75
Wabtec
WAB
$32.7B
| $280K | 0.03% |
3,601
-238
| -6% | -$18.5K |
|