WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-5.19%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.12B
AUM Growth
+$1.12B
(-7.2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
78
New
–
Increased
4
Reduced
73
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.42M |
| 2 |
IBM
IBM
|
$552K |
| 3 |
Boeing
BA
|
$77.8K |
| 4 |
AT&T
T
|
$31.4K |
Top Sells
| 1 |
Blackrock
BLK
|
$37.6M |
| 2 |
Amazon
AMZN
|
$183K |
| 3 |
Accenture
ACN
|
$158K |
| 4 |
NextEra Energy, Inc.
NEE
|
$150K |
| 5 |
Costco
COST
|
$118K |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 10.8% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $3.78M | 0.34% | 38,541 -449 | -1% | -$44K |
|
52
PotlatchDeltic
PCH
$3.25B
| $3.78M | 0.34% | 71,607 -836 | -1% | -$44.1K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $3.35M | 0.3% | 45,834 -533 | -1% | -$38.9K |
|
54
Johnson & Johnson
JNJ
$427B
| $3.33M | 0.3% | 18,811 -225 | -1% | -$39.9K |
|
55
Verizon
VZ
$186B
| $3.27M | 0.29% | 64,242 -760 | -1% | -$38.7K |
|
|
56
IBM
IBM
$227B
| $3.15M | 0.28% | 24,198 +4,248 | +21% | +$552K |
|
57
Intel
INTC
$107B
| $3.05M | 0.27% | 61,602 -731 | -1% | -$36.2K |
|
58
Philip Morris
PM
$260B
| $2.99M | 0.27% | 31,817 -371 | -1% | -$34.9K |
|
59
Kimberly-Clark
KMB
$42.8B
| $2.95M | 0.26% | 23,921 -279 | -1% | -$34.4K |
|
60
Dow Inc
DOW
$17.5B
| $2.94M | 0.26% | 46,197 -533 | -1% | -$34K |
|
61
LyondellBasell Industries
LYB
$18.1B
| $2.34M | 0.21% | 22,759 -273 | -1% | -$28.1K |
|
62
Roper Technologies
ROP
$56.6B
| $933K | 0.08% | 1,975 -11 | -0.6% | -$5.2K |
|
63
Keysight
KEYS
$28.1B
| $794K | 0.07% | 5,024 -31 | -0.6% | -$4.9K |
|
64
Agilent Technologies
A
$35.7B
| $729K | 0.07% | 5,512 -37 | -0.7% | -$4.89K |
|
65
Adobe
ADBE
$151B
| $663K | 0.06% | 1,456 -10 | -0.7% | -$4.55K |
|
66
Tractor Supply
TSCO
$32.7B
| $617K | 0.06% | 2,644 -18 | -0.7% | -$4.2K |
|
67
Palo Alto Networks
PANW
$127B
| $477K | 0.04% | 767 -6 | -0.8% | -$3.73K |
|
68
Air Products & Chemicals
APD
$65.5B
| $431K | 0.04% | 1,724 -10 | -0.6% | -$2.5K |
|
69
D.R. Horton
DHI
$50.5B
| $427K | 0.04% | 5,726 -35 | -0.6% | -$2.61K |
|
70
Yum! Brands
YUM
$40.8B
| $352K | 0.03% | 2,971 -13 | -0.4% | -$1.54K |
|
71
Wabtec
WAB
$33.1B
| $340K | 0.03% | 3,535 -23 | -0.6% | -$2.21K |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $328K | 0.03% | 8,480 -49 | -0.6% | -$1.9K |
|
73
Unity
U
$16.7B
| $299K | 0.03% | 3,017 -15 | -0.5% | -$1.49K |
|
74
Ross Stores
ROST
$48.1B
| $266K | 0.02% | 2,941 -16 | -0.5% | -$1.45K |
|
75
UnitedHealth
UNH
$281B
| $266K | 0.02% | 522 -2 | -0.4% | -$1.02K |
|