WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.07%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$922M
AUM Growth
+$922M
(+4.2%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
78
New
–
Increased
–
Reduced
77
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$658K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$368K |
| 3 |
Amazon
AMZN
|
$190K |
| 4 |
Nike
NKE
|
$188K |
| 5 |
Accenture
ACN
|
$183K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $3.31M | 0.36% | 106,663 -440 | -0.4% | -$13.6K |
|
52
Kimberly-Clark
KMB
$42.8B
| $3.28M | 0.36% | 24,150 -85 | -0.4% | -$11.5K |
|
53
Welltower
WELL
$113B
| $3.25M | 0.35% | 49,599 -170 | -0.3% | -$11.1K |
|
54
Philip Morris
PM
$260B
| $3.25M | 0.35% | 32,106 -111 | -0.3% | -$11.2K |
|
55
Seagate
STX
$35.6B
| $3.19M | 0.35% | 60,667 -234 | -0.4% | -$12.3K |
|
56
PotlatchDeltic
PCH
$3.25B
| $3.19M | 0.35% | 72,460 -282 | -0.4% | -$12.4K |
|
57
AT&T
T
$209B
| $3.04M | 0.33% | 165,218 -573 | -0.3% | -$10.6K |
|
58
Dominion Energy
D
$51.1B
| $2.86M | 0.31% | 46,562 -143 | -0.3% | -$8.77K |
|
59
Verizon
VZ
$186B
| $2.56M | 0.28% | 64,838 -221 | -0.3% | -$8.71K |
|
60
Dow Inc
DOW
$17.5B
| $2.35M | 0.26% | 46,639 -172 | -0.4% | -$8.67K |
|
61
LyondellBasell Industries
LYB
$18.1B
| $1.91M | 0.21% | 22,945 -88 | -0.4% | -$7.31K |
|
62
Intel
INTC
$107B
| $1.64M | 0.18% | 62,210 -172 | -0.3% | -$4.55K |
|
63
Keysight
KEYS
$28.1B
| $847K | 0.09% | 4,949 -25 | -0.5% | -$4.28K |
|
64
Roper Technologies
ROP
$56.6B
| $840K | 0.09% | 1,944 -7 | -0.4% | -$3.03K |
|
65
Agilent Technologies
A
$35.7B
| $813K | 0.09% | 5,433 -27 | -0.5% | -$4.04K |
|
66
Tractor Supply
TSCO
$32.7B
| $585K | 0.06% | 2,602 -17 | -0.6% | -$3.82K |
|
67
Air Products & Chemicals
APD
$65.5B
| $523K | 0.06% | 1,697 -9 | -0.5% | -$2.77K |
|
68
D.R. Horton
DHI
$50.5B
| $502K | 0.05% | 5,634 -24 | -0.4% | -$2.14K |
|
69
Adobe
ADBE
$151B
| $483K | 0.05% | 1,435 -8 | -0.6% | -$2.69K |
|
70
Warner Bros
WBD
$28.8B
| $380K | 0.04% | 40,125 -54 | -0.1% | -$511 |
|
71
Yum! Brands
YUM
$40.8B
| $374K | 0.04% | 2,921 -15 | -0.5% | -$1.92K |
|
72
Wabtec
WAB
$33.1B
| $347K | 0.04% | 3,475 -23 | -0.7% | -$2.3K |
|
73
Ross Stores
ROST
$48.1B
| $334K | 0.04% | 2,880 -27 | -0.9% | -$3.13K |
|
74
Palo Alto Networks
PANW
$127B
| $316K | 0.03% | 2,268 -4 | -0.2% | -$557 |
|
75
T-Mobile US
TMUS
$284B
| $283K | 0.03% | 2,020 -14 | -0.7% | -$1.96K |
|