WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.57%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.11B
AUM Growth
+$22.6M
(+2.1%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
78
New
–
Increased
19
Reduced
51
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$14.5M |
| 2 |
Accenture
ACN
|
$172K |
| 3 |
Blackrock
BLK
|
$143K |
| 4 |
NextEra Energy, Inc.
NEE
|
$135K |
| 5 |
Nike
NKE
|
$125K |
Top Sells
| 1 |
Carrier Global
CARR
|
$7.41M |
| 2 |
Apple
AAPL
|
$837K |
| 3 |
Amazon
AMZN
|
$248K |
| 4 |
Salesforce
CRM
|
$196K |
| 5 |
Costco
COST
|
$185K |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Industrials | 11.81% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3.41M | 0.31% |
29,548
| – | – |
|
52
Kimberly-Clark
KMB
$42.5B
| $3.33M | 0.3% |
24,151
-19
| -0.1% | -$2.62K |
|
53
IBM
IBM
$227B
| $3.29M | 0.3% |
24,573
-14
| -0.1% | -$1.87K |
|
54
Philip Morris
PM
$254B
| $3.13M | 0.28% |
32,096
-25
| -0.1% | -$2.44K |
|
55
Pfizer
PFE
$141B
| $2.89M | 0.26% |
78,640
-51
| -0.1% | -$1.87K |
|
56
LyondellBasell Industries
LYB
$17.4B
| $2.86M | 0.26% |
31,119
| – | – |
|
57
Dow Inc
DOW
$17B
| $2.75M | 0.25% |
51,613
| – | – |
|
58
AT&T
T
$208B
| $2.66M | 0.24% |
166,809
-159
| -0.1% | -$2.54K |
|
59
Verizon
VZ
$184B
| $2.41M | 0.22% |
64,823
-51
| -0.1% | -$1.9K |
|
60
Intel
INTC
$105B
| $2.08M | 0.19% |
62,183
-55
| -0.1% | -$1.84K |
|
61
Roper Technologies
ROP
$56.4B
| $1.12M | 0.1% |
2,332
-13
| -0.6% | -$6.25K |
|
62
Keysight
KEYS
$28.4B
| $994K | 0.09% |
5,935
-32
| -0.5% | -$5.36K |
|
63
Adobe
ADBE
$148B
| $840K | 0.08% |
1,718
-9
| -0.5% | -$4.4K |
|
64
Agilent Technologies
A
$35.5B
| $784K | 0.07% |
6,518
-36
| -0.5% | -$4.33K |
|
65
Palo Alto Networks
PANW
$128B
| $695K | 0.06% |
5,444
-28
| -0.5% | -$3.58K |
|
66
Tractor Supply
TSCO
$31.9B
| $691K | 0.06% |
15,625
-85
| -0.5% | -$3.76K |
|
67
Air Products & Chemicals
APD
$64.8B
| $611K | 0.06% |
2,039
-14
| -0.7% | -$4.2K |
|
68
Yum! Brands
YUM
$40.1B
| $485K | 0.04% |
3,498
-23
| -0.7% | -$3.19K |
|
69
Wabtec
WAB
$32.7B
| $462K | 0.04% |
4,212
-24
| -0.6% | -$2.63K |
|
70
Ross Stores
ROST
$49.3B
| $389K | 0.04% |
3,471
-19
| -0.5% | -$2.13K |
|
71
T-Mobile US
TMUS
$284B
| $339K | 0.03% |
2,443
-14
| -0.6% | -$1.94K |
|
72
UnitedHealth
UNH
$279B
| $299K | 0.03% |
622
-5
| -0.8% | -$2.4K |
|
73
Mitsubishi UFJ Financial
MUFG
$171B
| $243K | 0.02% |
32,956
| – | – |
|
|
74
Carrier Global
CARR
$53.2B
| – | – |
-161,975
| Closed | -$7.41M |
|