WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
-15.22%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$747M
AUM Growth
-$190M
(-20%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
78
New
–
Increased
6
Reduced
66
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.69M |
| 2 |
AT&T
T
|
$637K |
| 3 |
Las Vegas Sands
LVS
|
$296K |
| 4 |
Dominion Energy
D
|
$279K |
| 5 |
Verizon
VZ
|
$259K |
Top Sells
| 1 |
eBay
EBAY
|
$6.04M |
| 2 |
Apple
AAPL
|
$3.99M |
| 3 |
Amazon
AMZN
|
$3.73M |
| 4 |
Chevron
CVX
|
$3M |
| 5 |
DuPont de Nemours
DD
|
$1M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $2.3M | 0.31% |
16,610
-2,186
| -12% | -$302K |
|
52
Welltower
WELL
$112B
| $2.26M | 0.3% |
49,457
-6,383
| -11% | -$292K |
|
53
IBM
IBM
$230B
| $2.21M | 0.3% |
20,800
-1,972
| -9% | -$209K |
|
54
Corteva
CTVA
$49.3B
| $2.2M | 0.29% |
93,423
-29,385
| -24% | -$691K |
|
55
Emerson Electric
EMR
$74.9B
| $1.85M | 0.25% |
38,917
-5,062
| -12% | -$241K |
|
56
Weyerhaeuser
WY
$18.4B
| $1.81M | 0.24% |
106,759
-13,819
| -11% | -$234K |
|
57
LyondellBasell Industries
LYB
$17.5B
| $1.14M | 0.15% |
23,015
-3,066
| -12% | -$152K |
|
58
AB InBev
BUD
$116B
| $1.1M | 0.15% |
24,821
-2,358
| -9% | -$104K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $862K | 0.12% |
56,170
-5,046
| -8% | -$77.4K |
|
60
Roper Technologies
ROP
$56.7B
| $628K | 0.08% |
2,013
-162
| -7% | -$50.5K |
|
61
Union Pacific
UNP
$132B
| $481K | 0.06% |
3,408
-276
| -7% | -$39K |
|
62
Adobe
ADBE
$146B
| $467K | 0.06% |
1,469
-118
| -7% | -$37.5K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $441K | 0.06% |
2,489
-551
| -18% | -$97.6K |
|
64
Keysight
KEYS
$28.7B
| $426K | 0.06% |
5,088
-398
| -7% | -$33.3K |
|
65
Air Products & Chemicals
APD
$64.5B
| $350K | 0.05% |
1,752
-142
| -7% | -$28.4K |
|
66
Thermo Fisher Scientific
TMO
$185B
| $320K | 0.04% |
1,127
-92
| -8% | -$26.1K |
|
67
Agilent Technologies
A
$36.4B
| $314K | 0.04% |
4,384
-342
| -7% | -$24.5K |
|
68
Ross Stores
ROST
$50B
| $260K | 0.03% |
2,991
-237
| -7% | -$20.6K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $245K | 0.03% |
1,869
-156
| -8% | -$20.4K |
|
70
Tractor Supply
TSCO
$32.1B
| $229K | 0.03% |
13,565
-1,075
| -7% | -$18.1K |
|
71
Yum! Brands
YUM
$39.9B
| $208K | 0.03% |
3,031
-243
| -7% | -$16.7K |
|
72
Axos Financial
AX
$5.2B
| – | – |
-7,705
| Closed | -$233K |
|
|
73
Chevron
CVX
$318B
| – | – |
-24,872
| Closed | -$3M |
|
74
D.R. Horton
DHI
$52.7B
| – | – |
-6,270
| Closed | -$331K |
|
|
75
eBay
EBAY
$42.5B
| – | – |
-167,309
| Closed | -$6.04M |
|