WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+22.37%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$883M
AUM Growth
+$136M
(+18%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
78
New
6
Increased
1
Reduced
69
Closed
2
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$4.64M |
| 2 |
Carrier Global
CARR
|
$3.62M |
| 3 |
D.R. Horton
DHI
|
$318K |
| 4 |
T-Mobile US
TMUS
|
$214K |
| 5 |
AbbVie
ABBV
|
$209K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.98M |
| 2 |
Apple
AAPL
|
$2.12M |
| 3 |
Amazon
AMZN
|
$1.72M |
| 4 |
Nike
NKE
|
$548K |
| 5 |
Salesforce
CRM
|
$540K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 11.01% |
| 4 | Communication Services | 10.7% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.9B
| $2.66M | 0.3% |
45,209
-973
| -2% | -$57.2K |
|
52
Deere & Co
DE
$127B
| $2.55M | 0.29% |
16,253
-357
| -2% | -$56.1K |
|
53
Welltower
WELL
$112B
| $2.51M | 0.28% |
48,415
-1,042
| -2% | -$53.9K |
|
54
Las Vegas Sands
LVS
$37.7B
| $2.49M | 0.28% |
54,751
-1,189
| -2% | -$54.1K |
|
55
Corteva
CTVA
$49.3B
| $2.45M | 0.28% |
91,593
-1,830
| -2% | -$49K |
|
56
Emerson Electric
EMR
$74B
| $2.36M | 0.27% |
38,081
-836
| -2% | -$51.9K |
|
57
IBM
IBM
$231B
| $2.35M | 0.27% |
20,358
-442
| -2% | -$51K |
|
58
Weyerhaeuser
WY
$18.2B
| $2.35M | 0.27% |
104,471
-2,288
| -2% | -$51.4K |
|
59
LyondellBasell Industries
LYB
$17.3B
| $1.48M | 0.17% |
22,513
-502
| -2% | -$33K |
|
60
AB InBev
BUD
$116B
| $1.2M | 0.14% |
24,297
-524
| -2% | -$25.8K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $852K | 0.1% |
55,009
-1,161
| -2% | -$18K |
|
62
Roper Technologies
ROP
$56.6B
| $775K | 0.09% |
1,995
-18
| -0.9% | -$6.99K |
|
63
Adobe
ADBE
$145B
| $634K | 0.07% |
1,457
-12
| -0.8% | -$5.22K |
|
64
Union Pacific
UNP
$132B
| $572K | 0.06% |
3,381
-27
| -0.8% | -$4.57K |
|
65
Keysight
KEYS
$28.4B
| $507K | 0.06% |
5,035
-53
| -1% | -$5.34K |
|
66
Air Products & Chemicals
APD
$64.2B
| $419K | 0.05% |
1,734
-18
| -1% | -$4.35K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $404K | 0.05% |
1,116
-11
| -1% | -$3.98K |
|
68
Agilent Technologies
A
$36B
| $383K | 0.04% |
4,338
-46
| -1% | -$4.06K |
|
69
Tractor Supply
TSCO
$31.9B
| $354K | 0.04% |
13,440
-125
| -0.9% | -$3.29K |
|
|
70
D.R. Horton
DHI
$52.3B
| $318K | 0.04% |
+5,743
| New | +$318K |
|
71
Yum! Brands
YUM
$39.8B
| $261K | 0.03% |
3,007
-24
| -0.8% | -$2.08K |
|
72
Ross Stores
ROST
$49.6B
| $252K | 0.03% |
2,962
-29
| -1% | -$2.47K |
|
|
73
T-Mobile US
TMUS
$285B
| $214K | 0.02% |
+2,053
| New | +$214K |
|
|
74
AbbVie
ABBV
$376B
| $209K | 0.02% |
+2,127
| New | +$209K |
|
75
Wabtec
WAB
$32.8B
| $202K | 0.02% |
+3,502
| New | +$202K |
|