WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+12.84%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$993M
AUM Growth
+$993M
(+0.27%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
81
New
6
Increased
15
Reduced
60
Closed
–
Top Buys
| 1 |
Teradyne
TER
|
$10.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.57M |
| 3 |
Union Pacific
UNP
|
$3.35M |
| 4 |
PotlatchDeltic
PCH
|
$1.35M |
| 5 |
Viatris
VTRS
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Amazon
AMZN
|
$9.88M |
| 3 |
Philip Morris
PM
|
$7.32M |
| 4 |
Nike
NKE
|
$6.92M |
| 5 |
Salesforce
CRM
|
$6.91M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Communication Services | 10.44% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$38B
| $3.28M | 0.33% |
55,003
-78
| -0.1% | -$4.65K |
|
52
Kimberly-Clark
KMB
$42.5B
| $3.2M | 0.32% |
23,743
-48
| -0.2% | -$6.47K |
|
53
Corteva
CTVA
$49.2B
| $3.15M | 0.32% |
81,336
-9,544
| -11% | -$370K |
|
54
Welltower
WELL
$112B
| $3.15M | 0.32% |
48,714
-62
| -0.1% | -$4.01K |
|
55
Emerson Electric
EMR
$72.9B
| $3.08M | 0.31% |
38,260
-72
| -0.2% | -$5.79K |
|
56
Intel
INTC
$105B
| $3.05M | 0.31% |
61,161
-118
| -0.2% | -$5.88K |
|
57
AT&T
T
$208B
| $2.86M | 0.29% |
131,708
-201,217
| -60% | -$4.37M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $2.82M | 0.28% |
45,466
-60
| -0.1% | -$3.72K |
|
|
59
Philip Morris
PM
$254B
| $2.61M | 0.26% |
31,579
-88,395
| -74% | -$7.32M |
|
60
IBM
IBM
$227B
| $2.46M | 0.25% |
20,462
-39
| -0.2% | -$4.69K |
|
61
LyondellBasell Industries
LYB
$17.4B
| $2.07M | 0.21% |
22,596
-45
| -0.2% | -$4.12K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $1.72M | 0.17% |
55,102
-274
| -0.5% | -$8.55K |
|
63
AB InBev
BUD
$116B
| $1.71M | 0.17% |
24,384
-66
| -0.3% | -$4.62K |
|
64
Dow Inc
DOW
$17B
| $1.41M | 0.14% |
25,433
-82,448
| -76% | -$4.58M |
|
|
65
PotlatchDeltic
PCH
$3.15B
| $1.35M | 0.14% |
+26,942
| New | +$1.35M |
|
|
66
Viatris
VTRS
$12.3B
| $1.14M | 0.11% |
+60,630
| New | +$1.14M |
|
67
Roper Technologies
ROP
$56.4B
| $898K | 0.09% |
2,084
+112
| +6% | +$48.3K |
|
68
Adobe
ADBE
$148B
| $768K | 0.08% |
1,536
+96
| +7% | +$48K |
|
69
Keysight
KEYS
$28.4B
| $705K | 0.07% |
5,336
+352
| +7% | +$46.5K |
|
70
Agilent Technologies
A
$35.5B
| $690K | 0.07% |
5,824
+1,531
| +36% | +$181K |
|
71
Air Products & Chemicals
APD
$64.8B
| $490K | 0.05% |
1,792
+77
| +4% | +$21.1K |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $472K | 0.05% |
+8,711
| New | +$472K |
|
73
D.R. Horton
DHI
$51.3B
| $429K | 0.04% |
6,231
+554
| +10% | +$38.1K |
|
74
Tractor Supply
TSCO
$31.9B
| $404K | 0.04% |
14,370
+1,135
| +9% | +$31.9K |
|
75
Ross Stores
ROST
$49.3B
| $390K | 0.04% |
3,174
+240
| +8% | +$29.5K |
|