WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+12.83%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.08B
AUM Growth
+$1.08B
(+18%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
84
New
7
Increased
70
Reduced
1
Closed
6
Top Buys
| 1 |
D.R. Horton
DHI
|
$16.8M |
| 2 |
ASML
ASML
|
$4.6M |
| 3 |
Linde
LIN
|
$4.04M |
| 4 |
Apple
AAPL
|
$3.65M |
| 5 |
Eaton
ETN
|
$3.28M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.14M |
| 2 |
JPMorgan Chase
JPM
|
$7.04M |
| 3 |
Johnson & Johnson
JNJ
|
$3.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.33M |
| 5 |
Dominion Energy
D
|
$2.86M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 11.84% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $3.24M | 0.3% |
24,170
+20
| +0.1% | +$2.68K |
|
52
IBM
IBM
$227B
| $3.22M | 0.3% |
24,587
+84
| +0.3% | +$11K |
|
53
Weyerhaeuser
WY
$18.7B
| $3.22M | 0.3% |
106,742
+79
| +0.1% | +$2.38K |
|
54
AT&T
T
$209B
| $3.21M | 0.3% |
166,968
+1,750
| +1% | +$33.7K |
|
55
Pfizer
PFE
$141B
| $3.21M | 0.3% |
78,691
+74
| +0.1% | +$3.02K |
|
56
Merck
MRK
$210B
| $3.14M | 0.29% |
+29,548
| New | +$3.14M |
|
57
Philip Morris
PM
$260B
| $3.12M | 0.29% |
32,121
+15
| +0% | +$1.46K |
|
58
LyondellBasell Industries
LYB
$18.1B
| $2.92M | 0.27% |
31,119
+8,174
| +36% | +$768K |
|
59
Dow Inc
DOW
$17.5B
| $2.83M | 0.26% |
51,613
+4,974
| +11% | +$273K |
|
60
Verizon
VZ
$186B
| $2.52M | 0.23% |
64,874
+36
| +0.1% | +$1.4K |
|
61
Intel
INTC
$107B
| $2.03M | 0.19% |
62,238
+28
| +0% | +$915 |
|
62
Roper Technologies
ROP
$56.6B
| $1.03M | 0.1% |
2,345
+401
| +21% | +$177K |
|
63
Keysight
KEYS
$28.1B
| $964K | 0.09% |
5,967
+1,018
| +21% | +$164K |
|
64
Agilent Technologies
A
$35.7B
| $907K | 0.08% |
6,554
+1,121
| +21% | +$155K |
|
65
Tractor Supply
TSCO
$32.7B
| $738K | 0.07% |
3,142
+540
| +21% | +$127K |
|
66
Adobe
ADBE
$151B
| $666K | 0.06% |
1,727
+292
| +20% | +$113K |
|
67
Air Products & Chemicals
APD
$65.5B
| $590K | 0.05% |
2,053
+356
| +21% | +$102K |
|
68
Palo Alto Networks
PANW
$127B
| $546K | 0.05% |
2,736
+468
| +21% | +$93.4K |
|
69
Yum! Brands
YUM
$40.8B
| $465K | 0.04% |
3,521
+600
| +21% | +$79.2K |
|
70
Wabtec
WAB
$33.1B
| $428K | 0.04% |
4,236
+761
| +22% | +$76.9K |
|
71
Ross Stores
ROST
$48.1B
| $370K | 0.03% |
3,490
+610
| +21% | +$64.7K |
|
72
T-Mobile US
TMUS
$284B
| $356K | 0.03% |
2,457
+437
| +22% | +$63.3K |
|
73
UnitedHealth
UNH
$281B
| $296K | 0.03% |
627
+116
| +23% | +$54.8K |
|
74
Mitsubishi UFJ Financial
MUFG
$174B
| $211K | 0.02% |
+32,956
| New | +$211K |
|
|
75
Bristol-Myers Squibb
BMY
$96B
| – | – |
-46,283
| Closed | -$3.33M |
|