WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+1.41%
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
+$2.95M
(+0.27%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
82
New
–
Increased
36
Reduced
42
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$213K |
| 2 |
RTX Corp
RTX
|
$73.8K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$71.7K |
| 4 |
Cummins
CMI
|
$53K |
| 5 |
JPMorgan Chase
JPM
|
$52.9K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$2.91M |
| 2 |
Apple
AAPL
|
$1.24M |
| 3 |
Amazon
AMZN
|
$384K |
| 4 |
Alibaba
BABA
|
$289K |
| 5 |
Costco
COST
|
$279K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Communication Services | 12.39% |
| 4 | Industrials | 10.15% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.2B
| $3.36M | 0.31% |
46,061
+185
| +0.4% | +$13.5K |
|
52
Pfizer
PFE
$140B
| $3.35M | 0.31% |
77,792
+320
| +0.4% | +$13.8K |
|
53
Intel
INTC
$108B
| $3.28M | 0.3% |
61,572
+252
| +0.4% | +$13.4K |
|
54
Kimberly-Clark
KMB
$42.9B
| $3.17M | 0.29% |
23,895
+89
| +0.4% | +$11.8K |
|
55
Johnson & Johnson
JNJ
$431B
| $3.04M | 0.28% |
18,801
+73
| +0.4% | +$11.8K |
|
56
Philip Morris
PM
$251B
| $3.01M | 0.28% |
31,780
+127
| +0.4% | +$12K |
|
57
IBM
IBM
$230B
| $2.74M | 0.25% |
20,596
+81
| +0.4% | +$10.8K |
|
58
AT&T
T
$212B
| $2.71M | 0.25% |
132,930
+727
| +0.5% | +$14.8K |
|
59
Bristol-Myers Squibb
BMY
$95B
| $2.71M | 0.25% |
45,780
+187
| +0.4% | +$11.1K |
|
60
PotlatchDeltic
PCH
$3.26B
| $2.7M | 0.25% |
52,403
+221
| +0.4% | +$11.4K |
|
61
Dow Inc
DOW
$16.9B
| $2.66M | 0.25% |
46,127
+188
| +0.4% | +$10.8K |
|
62
LyondellBasell Industries
LYB
$17.5B
| $2.13M | 0.2% |
22,742
+91
| +0.4% | +$8.54K |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $1.47M | 0.14% |
55,681
+322
| +0.6% | +$8.52K |
|
64
Roper Technologies
ROP
$56.7B
| $891K | 0.08% |
1,997
-5
| -0.2% | -$2.23K |
|
65
Agilent Technologies
A
$36.4B
| $880K | 0.08% |
5,585
-13
| -0.2% | -$2.05K |
|
66
Adobe
ADBE
$146B
| $850K | 0.08% |
1,476
-1
| -0.1% | -$576 |
|
67
Keysight
KEYS
$28.7B
| $835K | 0.08% |
5,082
-12
| -0.2% | -$1.97K |
|
68
Tractor Supply
TSCO
$32.1B
| $543K | 0.05% |
13,390
-15
| -0.1% | -$608 |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $518K | 0.05% |
8,581
-24
| -0.3% | -$1.45K |
|
70
D.R. Horton
DHI
$52.7B
| $486K | 0.05% |
5,784
-16
| -0.3% | -$1.34K |
|
71
Air Products & Chemicals
APD
$64.5B
| $445K | 0.04% |
1,738
-8
| -0.5% | -$2.05K |
|
72
Palo Alto Networks
PANW
$129B
| $374K | 0.03% |
4,680
-6
| -0.1% | -$479 |
|
73
Yum! Brands
YUM
$39.9B
| $367K | 0.03% |
3,003
-6
| -0.2% | -$733 |
|
74
Ross Stores
ROST
$50B
| $323K | 0.03% |
2,968
-4
| -0.1% | -$435 |
|
75
Wabtec
WAB
$33.1B
| $307K | 0.03% |
3,560
-10
| -0.3% | -$862 |
|