WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.5%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1B
AUM Growth
+$1B
(+0.75%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
82
New
1
Increased
6
Reduced
73
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$9.02M |
| 2 |
Boeing
BA
|
$4.6M |
| 3 |
Walt Disney
DIS
|
$4.19M |
| 4 |
Teradyne
TER
|
$3.27M |
| 5 |
PotlatchDeltic
PCH
|
$1.32M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.9M |
| 2 |
Johnson & Johnson
JNJ
|
$11.2M |
| 3 |
AB InBev
BUD
|
$1.71M |
| 4 |
Viatris
VTRS
|
$1.14M |
| 5 |
Apple
AAPL
|
$799K |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Communication Services | 11.85% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $3.46M | 0.35% |
45,571
-190
| -0.4% | -$14.4K |
|
52
Emerson Electric
EMR
$74.3B
| $3.44M | 0.34% |
38,097
-163
| -0.4% | -$14.7K |
|
53
Las Vegas Sands
LVS
$39.6B
| $3.33M | 0.33% |
54,776
-227
| -0.4% | -$13.8K |
|
54
Kimberly-Clark
KMB
$42.8B
| $3.29M | 0.33% |
23,639
-104
| -0.4% | -$14.5K |
|
|
55
Johnson & Johnson
JNJ
$427B
| $3.05M | 0.31% |
18,581
-67,847
| -79% | -$11.2M |
|
56
AT&T
T
$209B
| $3M | 0.3% |
99,073
-404
| -0.4% | -$12.2K |
|
57
Dow Inc
DOW
$17.5B
| $2.92M | 0.29% |
45,636
+20,203
| +79% | +$1.29M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 0.29% |
45,291
-175
| -0.4% | -$11K |
|
59
Philip Morris
PM
$260B
| $2.79M | 0.28% |
31,436
-143
| -0.5% | -$12.7K |
|
|
60
Pfizer
PFE
$141B
| $2.79M | 0.28% |
76,954
-411,675
| -84% | -$14.9M |
|
|
61
PotlatchDeltic
PCH
$3.25B
| $2.74M | 0.27% |
51,840
+24,898
| +92% | +$1.32M |
|
62
IBM
IBM
$227B
| $2.6M | 0.26% |
19,471
-91
| -0.5% | -$12.1K |
|
63
LyondellBasell Industries
LYB
$18.1B
| $2.34M | 0.23% |
22,492
-104
| -0.5% | -$10.8K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $2.08M | 0.21% |
54,897
-205
| -0.4% | -$7.76K |
|
65
Roper Technologies
ROP
$56.6B
| $797K | 0.08% |
1,976
-108
| -5% | -$43.6K |
|
66
Keysight
KEYS
$28.1B
| $721K | 0.07% |
5,031
-305
| -6% | -$43.7K |
|
67
Agilent Technologies
A
$35.7B
| $703K | 0.07% |
5,530
-294
| -5% | -$37.4K |
|
68
Adobe
ADBE
$151B
| $694K | 0.07% |
1,459
-77
| -5% | -$36.6K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $541K | 0.05% |
8,497
-214
| -2% | -$13.6K |
|
70
D.R. Horton
DHI
$50.5B
| $510K | 0.05% |
5,728
-503
| -8% | -$44.8K |
|
71
Air Products & Chemicals
APD
$65.5B
| $484K | 0.05% |
1,722
-70
| -4% | -$19.7K |
|
72
Tractor Supply
TSCO
$32.7B
| $469K | 0.05% |
2,647
-227
| -8% | -$40.2K |
|
73
Ross Stores
ROST
$48.1B
| $351K | 0.04% |
2,931
-243
| -8% | -$29.1K |
|
74
Yum! Brands
YUM
$40.8B
| $322K | 0.03% |
2,974
-120
| -4% | -$13K |
|
75
Alibaba
BABA
$322B
| $285K | 0.03% |
1,257
-86
| -6% | -$19.5K |
|