WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+13.54%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.15B
AUM Growth
+$132M
(+13%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
61
New
–
Increased
26
Reduced
35
Closed
–
Top Buys
| 1 |
D.R. Horton
DHI
|
$2.54M |
| 2 |
Microsoft
MSFT
|
$76.7K |
| 3 |
Linde
LIN
|
$57.1K |
| 4 |
Automatic Data Processing
ADP
|
$51.5K |
| 5 |
Walmart
WMT
|
$47.3K |
Top Sells
| 1 |
Apple
AAPL
|
$416K |
| 2 |
Amazon
AMZN
|
$193K |
| 3 |
Salesforce
CRM
|
$155K |
| 4 |
Accenture
ACN
|
$148K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$116K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$209B
| $3.23M | 0.28% |
29,629
+110
| +0.4% | +$12K |
|
52
Intel
INTC
$106B
| $3.13M | 0.27% |
62,355
+363
| +0.6% | +$18.2K |
|
53
Philip Morris
PM
$253B
| $3.03M | 0.26% |
32,193
+173
| +0.5% | +$16.3K |
|
54
LyondellBasell Industries
LYB
$17.2B
| $2.97M | 0.26% |
31,182
+96
| +0.3% | +$9.13K |
|
55
Kimberly-Clark
KMB
$42.9B
| $2.94M | 0.26% |
24,222
+126
| +0.5% | +$15.3K |
|
56
Dow Inc
DOW
$16.6B
| $2.83M | 0.25% |
51,685
+105
| +0.2% | +$5.76K |
|
57
AT&T
T
$211B
| $2.81M | 0.24% |
167,214
+976
| +0.6% | +$16.4K |
|
58
Illumina
ILMN
$15B
| $2.63M | 0.23% |
19,410
+9
| +0% | +$1.22K |
|
59
Verizon
VZ
$186B
| $2.46M | 0.21% |
65,157
+570
| +0.9% | +$21.5K |
|
60
Pfizer
PFE
$140B
| $2.27M | 0.2% |
78,954
+530
| +0.7% | +$15.3K |
|
61
Mitsubishi UFJ Financial
MUFG
$174B
| $220K | 0.02% |
25,536
-77
| -0.3% | -$663 |
|