WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
-16.36%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$929M
AUM Growth
-$191M
(-17%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
79
New
2
Increased
60
Reduced
16
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$25M |
| 2 |
Warner Bros
WBD
|
$534K |
| 3 |
Amazon
AMZN
|
$267K |
| 4 |
NextEra Energy, Inc.
NEE
|
$217K |
| 5 |
Accenture
ACN
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$4.89M |
| 2 |
AT&T
T
|
$1.09M |
| 3 |
Unity
U
|
$299K |
| 4 |
Roper Technologies
ROP
|
$6.31K |
| 5 |
Keysight
KEYS
|
$4.27K |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Industrials | 11.51% |
| 4 | Communication Services | 11.04% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$211B
| $3.44M | 0.37% |
164,176
-51,770
| -24% | -$1.09M |
|
52
IBM
IBM
$229B
| $3.44M | 0.37% |
24,348
+150
| +0.6% | +$21.2K |
|
53
Walmart
WMT
$801B
| $3.38M | 0.36% |
83,463
+501
| +0.6% | +$20.3K |
|
54
Johnson & Johnson
JNJ
$430B
| $3.36M | 0.36% |
18,932
+121
| +0.6% | +$21.5K |
|
55
Verizon
VZ
$186B
| $3.28M | 0.35% |
64,637
+395
| +0.6% | +$20K |
|
56
Kimberly-Clark
KMB
$42.9B
| $3.25M | 0.35% |
24,063
+142
| +0.6% | +$19.2K |
|
57
PotlatchDeltic
PCH
$3.17B
| $3.18M | 0.34% |
72,046
+439
| +0.6% | +$19.4K |
|
58
Philip Morris
PM
$255B
| $3.16M | 0.34% |
32,010
+193
| +0.6% | +$19.1K |
|
59
Emerson Electric
EMR
$73.6B
| $3.08M | 0.33% |
38,777
+236
| +0.6% | +$18.8K |
|
60
Dow Inc
DOW
$16.6B
| $2.4M | 0.26% |
46,486
+289
| +0.6% | +$14.9K |
|
61
Intel
INTC
$105B
| $2.32M | 0.25% |
61,994
+392
| +0.6% | +$14.7K |
|
62
LyondellBasell Industries
LYB
$17.1B
| $2M | 0.22% |
22,899
+140
| +0.6% | +$12.2K |
|
|
63
Roper Technologies
ROP
$56.4B
| $773K | 0.08% |
1,959
-16
| -0.8% | -$6.31K |
|
|
64
Keysight
KEYS
$28.4B
| $688K | 0.07% |
4,993
-31
| -0.6% | -$4.27K |
|
65
Agilent Technologies
A
$35.4B
| $651K | 0.07% |
5,479
-33
| -0.6% | -$3.92K |
|
|
66
Warner Bros
WBD
$28.7B
| $534K | 0.06% |
+39,822
| New | +$534K |
|
67
Adobe
ADBE
$144B
| $530K | 0.06% |
1,447
-9
| -0.6% | -$3.3K |
|
68
Tractor Supply
TSCO
$31.9B
| $509K | 0.05% |
13,140
-80
| -0.6% | -$3.1K |
|
69
Air Products & Chemicals
APD
$64B
| $411K | 0.04% |
1,711
-13
| -0.8% | -$3.12K |
|
70
D.R. Horton
DHI
$52.4B
| $376K | 0.04% |
5,688
-38
| -0.7% | -$2.51K |
|
71
Palo Alto Networks
PANW
$127B
| $376K | 0.04% |
4,566
-36
| -0.8% | -$2.97K |
|
72
Yum! Brands
YUM
$39.7B
| $335K | 0.04% |
2,949
-22
| -0.7% | -$2.5K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $315K | 0.03% |
8,421
-59
| -0.7% | -$2.21K |
|
74
Wabtec
WAB
$32.8B
| $288K | 0.03% |
3,508
-27
| -0.8% | -$2.22K |
|
75
T-Mobile US
TMUS
$285B
| $275K | 0.03% |
2,046
-16
| -0.8% | -$2.15K |
|