WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+13.05%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
79
New
–
Increased
58
Reduced
18
Closed
1
Top Buys
| 1 |
AT&T
T
|
$1.51M |
| 2 |
PotlatchDeltic
PCH
|
$1.21M |
| 3 |
Union Pacific
UNP
|
$1.01M |
| 4 |
Unity
U
|
$135K |
| 5 |
Procter & Gamble
PG
|
$132K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.47M |
| 2 |
IBM
IBM
|
$86.4K |
| 3 |
Boeing
BA
|
$80.9K |
| 4 |
Costco
COST
|
$29K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.79K |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Communication Services | 11.42% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$49.2B
| $3.83M | 0.32% |
81,013
-25
| -0% | -$1.18K |
|
52
Dominion Energy
D
$50.3B
| $3.67M | 0.3% |
46,646
+585
| +1% | +$46K |
|
53
Emerson Electric
EMR
$72.9B
| $3.63M | 0.3% |
38,990
+484
| +1% | +$45K |
|
54
Kimberly-Clark
KMB
$42.5B
| $3.46M | 0.29% |
24,200
+305
| +1% | +$43.6K |
|
55
Verizon
VZ
$184B
| $3.38M | 0.28% |
65,002
+828
| +1% | +$43K |
|
56
Johnson & Johnson
JNJ
$429B
| $3.26M | 0.27% |
19,036
+235
| +1% | +$40.2K |
|
57
Intel
INTC
$105B
| $3.21M | 0.27% |
62,333
+761
| +1% | +$39.2K |
|
58
Philip Morris
PM
$254B
| $3.06M | 0.25% |
32,188
+408
| +1% | +$38.8K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $2.89M | 0.24% |
46,367
+587
| +1% | +$36.6K |
|
|
60
IBM
IBM
$227B
| $2.67M | 0.22% |
19,950
-646
| -3% | -$86.4K |
|
61
Dow Inc
DOW
$17B
| $2.65M | 0.22% |
46,730
+603
| +1% | +$34.2K |
|
62
LyondellBasell Industries
LYB
$17.4B
| $2.12M | 0.18% |
23,032
+290
| +1% | +$26.7K |
|
63
Keysight
KEYS
$28.4B
| $1.04M | 0.09% |
5,055
-27
| -0.5% | -$5.58K |
|
64
Roper Technologies
ROP
$56.4B
| $977K | 0.08% |
1,986
-11
| -0.6% | -$5.41K |
|
65
Agilent Technologies
A
$35.5B
| $886K | 0.07% |
5,549
-36
| -0.6% | -$5.75K |
|
66
Adobe
ADBE
$148B
| $831K | 0.07% |
1,466
-10
| -0.7% | -$5.67K |
|
67
Tractor Supply
TSCO
$31.9B
| $635K | 0.05% |
13,310
-80
| -0.6% | -$3.82K |
|
68
D.R. Horton
DHI
$51.3B
| $625K | 0.05% |
5,761
-23
| -0.4% | -$2.5K |
|
69
Air Products & Chemicals
APD
$64.8B
| $528K | 0.04% |
1,734
-4
| -0.2% | -$1.22K |
|
|
70
Unity
U
$16.5B
| $434K | 0.04% |
3,032
+940
| +45% | +$135K |
|
71
Palo Alto Networks
PANW
$128B
| $430K | 0.04% |
4,638
-42
| -0.9% | -$3.89K |
|
72
Yum! Brands
YUM
$40.1B
| $414K | 0.03% |
2,984
-19
| -0.6% | -$2.64K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $369K | 0.03% |
8,529
-52
| -0.6% | -$2.25K |
|
74
Ross Stores
ROST
$49.3B
| $338K | 0.03% |
2,957
-11
| -0.4% | -$1.26K |
|
75
Wabtec
WAB
$32.7B
| $328K | 0.03% |
3,558
-2
| -0.1% | -$184 |
|