WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-4.21%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$884M
AUM Growth
-$44.9M
(-4.8%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
78
New
–
Increased
64
Reduced
14
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$257K |
| 2 |
NextEra Energy, Inc.
NEE
|
$79.7K |
| 3 |
Accenture
ACN
|
$72.3K |
| 4 |
Amazon
AMZN
|
$59.7K |
| 5 |
Procter & Gamble
PG
|
$53.9K |
Top Sells
| 1 |
Keysight
KEYS
|
$2.99K |
| 2 |
Roper Technologies
ROP
|
$2.88K |
| 3 |
Agilent Technologies
A
|
$2.31K |
| 4 |
D.R. Horton
DHI
|
$2.02K |
| 5 |
Palo Alto Networks
PANW
|
$1.8K |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Industrials | 11.43% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3.11M | 0.35% |
19,064
+132
| +0.7% | +$21.6K |
|
52
Weyerhaeuser
WY
$17.9B
| $3.06M | 0.35% |
107,103
+662
| +0.6% | +$18.9K |
|
53
PotlatchDeltic
PCH
$3.15B
| $2.99M | 0.34% |
72,742
+696
| +1% | +$28.6K |
|
54
IBM
IBM
$227B
| $2.92M | 0.33% |
24,592
+244
| +1% | +$29K |
|
55
Emerson Electric
EMR
$72.9B
| $2.86M | 0.32% |
39,009
+232
| +0.6% | +$17K |
|
56
Kimberly-Clark
KMB
$42.5B
| $2.73M | 0.31% |
24,235
+172
| +0.7% | +$19.4K |
|
57
Philip Morris
PM
$254B
| $2.67M | 0.3% |
32,217
+207
| +0.6% | +$17.2K |
|
58
AT&T
T
$208B
| $2.54M | 0.29% |
165,791
+1,615
| +1% | +$24.8K |
|
59
Verizon
VZ
$184B
| $2.47M | 0.28% |
65,059
+422
| +0.7% | +$16K |
|
60
Dow Inc
DOW
$17B
| $2.06M | 0.23% |
46,811
+325
| +0.7% | +$14.3K |
|
61
LyondellBasell Industries
LYB
$17.4B
| $1.73M | 0.2% |
23,033
+134
| +0.6% | +$10.1K |
|
62
Intel
INTC
$105B
| $1.61M | 0.18% |
62,382
+388
| +0.6% | +$10K |
|
|
63
Keysight
KEYS
$28.4B
| $783K | 0.09% |
4,974
-19
| -0.4% | -$2.99K |
|
|
64
Roper Technologies
ROP
$56.4B
| $702K | 0.08% |
1,951
-8
| -0.4% | -$2.88K |
|
|
65
Agilent Technologies
A
$35.5B
| $664K | 0.08% |
5,460
-19
| -0.3% | -$2.31K |
|
66
Tractor Supply
TSCO
$31.9B
| $487K | 0.06% |
13,095
-45
| -0.3% | -$1.67K |
|
67
Warner Bros
WBD
$29.5B
| $462K | 0.05% |
40,179
+357
| +0.9% | +$4.11K |
|
68
Adobe
ADBE
$148B
| $397K | 0.04% |
1,443
-4
| -0.3% | -$1.1K |
|
69
Air Products & Chemicals
APD
$64.8B
| $397K | 0.04% |
1,706
-5
| -0.3% | -$1.16K |
|
|
70
D.R. Horton
DHI
$51.3B
| $381K | 0.04% |
5,658
-30
| -0.5% | -$2.02K |
|
|
71
Palo Alto Networks
PANW
$128B
| $372K | 0.04% |
4,544
-22
| -0.5% | -$1.8K |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $368K | 0.04% |
8,391
-30
| -0.4% | -$1.32K |
|
73
Yum! Brands
YUM
$40.1B
| $312K | 0.04% |
2,936
-13
| -0.4% | -$1.38K |
|
74
Wabtec
WAB
$32.7B
| $285K | 0.03% |
3,498
-10
| -0.3% | -$815 |
|
75
T-Mobile US
TMUS
$284B
| $273K | 0.03% |
2,034
-12
| -0.6% | -$1.61K |
|