WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+8.38%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.08B
AUM Growth
+$76M
(+7.6%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
82
New
2
Increased
44
Reduced
36
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$210K |
| 2 |
Yum China
YUMC
|
$201K |
| 3 |
Microsoft
MSFT
|
$55.8K |
| 4 |
Deere & Co
DE
|
$39.9K |
| 5 |
Seagate
STX
|
$36K |
Top Sells
| 1 |
Apple
AAPL
|
$393K |
| 2 |
Amazon
AMZN
|
$172K |
| 3 |
Nike
NKE
|
$161K |
| 4 |
Salesforce
CRM
|
$126K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$115K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Communication Services | 12.08% |
| 4 | Industrials | 10.35% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $3.44M | 0.32% |
61,320
+419
| +0.7% | +$23.5K |
|
52
Dominion Energy
D
$50.3B
| $3.38M | 0.31% |
45,876
+305
| +0.7% | +$22.4K |
|
53
Kimberly-Clark
KMB
$42.5B
| $3.19M | 0.3% |
23,806
+167
| +0.7% | +$22.3K |
|
54
Philip Morris
PM
$254B
| $3.14M | 0.29% |
31,653
+217
| +0.7% | +$21.5K |
|
55
Johnson & Johnson
JNJ
$429B
| $3.09M | 0.29% |
18,728
+147
| +0.8% | +$24.2K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $3.05M | 0.28% |
45,593
+302
| +0.7% | +$20.2K |
|
57
Pfizer
PFE
$141B
| $3.03M | 0.28% |
77,472
+518
| +0.7% | +$20.3K |
|
58
Dow Inc
DOW
$17B
| $2.91M | 0.27% |
45,939
+303
| +0.7% | +$19.2K |
|
59
Las Vegas Sands
LVS
$38B
| $2.91M | 0.27% |
55,161
+385
| +0.7% | +$20.3K |
|
60
IBM
IBM
$227B
| $2.88M | 0.27% |
20,515
+148
| +0.7% | +$20.7K |
|
61
AT&T
T
$208B
| $2.87M | 0.27% |
132,203
+1,030
| +0.8% | +$22.4K |
|
62
PotlatchDeltic
PCH
$3.15B
| $2.77M | 0.26% |
52,182
+342
| +0.7% | +$18.2K |
|
63
LyondellBasell Industries
LYB
$17.4B
| $2.33M | 0.22% |
22,651
+159
| +0.7% | +$16.4K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $2.02M | 0.19% |
55,359
+462
| +0.8% | +$16.9K |
|
65
Roper Technologies
ROP
$56.4B
| $941K | 0.09% |
2,002
+26
| +1% | +$12.2K |
|
66
Adobe
ADBE
$148B
| $865K | 0.08% |
1,477
+18
| +1% | +$10.5K |
|
67
Agilent Technologies
A
$35.5B
| $827K | 0.08% |
5,598
+68
| +1% | +$10K |
|
68
Keysight
KEYS
$28.4B
| $787K | 0.07% |
5,094
+63
| +1% | +$9.73K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $592K | 0.06% |
8,605
+108
| +1% | +$7.43K |
|
70
D.R. Horton
DHI
$51.3B
| $524K | 0.05% |
5,800
+72
| +1% | +$6.51K |
|
71
Air Products & Chemicals
APD
$64.8B
| $502K | 0.05% |
1,746
+24
| +1% | +$6.9K |
|
72
Tractor Supply
TSCO
$31.9B
| $499K | 0.05% |
13,405
+170
| +1% | +$6.33K |
|
73
Ross Stores
ROST
$49.3B
| $369K | 0.03% |
2,972
+41
| +1% | +$5.09K |
|
74
Yum! Brands
YUM
$40.1B
| $346K | 0.03% |
3,009
+35
| +1% | +$4.03K |
|
75
T-Mobile US
TMUS
$284B
| $301K | 0.03% |
2,076
+25
| +1% | +$3.63K |
|