WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.38%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
74
New
13
Increased
3
Reduced
58
Closed
–
Top Buys
| 1 |
ASML
ASML
|
$6.38M |
| 2 |
Walmart
WMT
|
$3.31M |
| 3 |
Roper Technologies
ROP
|
$998K |
| 4 |
Agilent Technologies
A
|
$719K |
| 5 |
Keysight
KEYS
|
$702K |
Top Sells
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
Amazon
AMZN
|
$991K |
| 3 |
Accenture
ACN
|
$848K |
| 4 |
Salesforce
CRM
|
$792K |
| 5 |
Fiserv
FI
|
$740K |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Industrials | 11.55% |
| 4 | Communication Services | 10.91% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $3.82M | 0.32% | 106,266 -1,083 | -1% | -$38.9K |
|
52
PotlatchDeltic
PCH
$3.25B
| $3.4M | 0.28% | 72,206 -770 | -1% | -$36.2K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $3.17M | 0.26% | 31,019 -163 | -0.5% | -$16.7K |
|
54
Kimberly-Clark
KMB
$42.8B
| $3.1M | 0.26% | 23,978 -244 | -1% | -$31.6K |
|
55
Dow Inc
DOW
$17.5B
| $2.98M | 0.25% | 51,410 -275 | -0.5% | -$15.9K |
|
56
AT&T
T
$209B
| $2.93M | 0.24% | 166,252 -962 | -0.6% | -$16.9K |
|
57
Philip Morris
PM
$260B
| $2.92M | 0.24% | 31,841 -352 | -1% | -$32.2K |
|
58
Verizon
VZ
$186B
| $2.72M | 0.23% | 64,817 -340 | -0.5% | -$14.3K |
|
59
Intel
INTC
$107B
| $2.71M | 0.23% | 61,304 -1,051 | -2% | -$46.4K |
|
60
Illumina
ILMN
$15.8B
| $2.58M | 0.22% | 18,764 -117 | -0.6% | -$16.1K |
|
61
Pfizer
PFE
$141B
| $2.18M | 0.18% | 78,585 -369 | -0.5% | -$10.2K |
|
|
62
Roper Technologies
ROP
$56.6B
| $998K | 0.08% | +1,779 | New | +$998K |
|
|
63
Agilent Technologies
A
$35.7B
| $719K | 0.06% | +4,941 | New | +$719K |
|
|
64
Keysight
KEYS
$28.1B
| $702K | 0.06% | +4,492 | New | +$702K |
|
65
Adobe
ADBE
$151B
| $657K | 0.05% | +1,302 | New | +$657K |
|
66
Tractor Supply
TSCO
$32.7B
| $619K | 0.05% | +2,363 | New | +$619K |
|
67
Palo Alto Networks
PANW
$127B
| $583K | 0.05% | +2,053 | New | +$583K |
|
68
Wabtec
WAB
$33.1B
| $462K | 0.04% | +3,172 | New | +$462K |
|
69
Ross Stores
ROST
$48.1B
| $384K | 0.03% | +2,618 | New | +$384K |
|
70
Air Products & Chemicals
APD
$65.5B
| $378K | 0.03% | +1,559 | New | +$378K |
|
71
Yum! Brands
YUM
$40.8B
| $368K | 0.03% | +2,654 | New | +$368K |
|
72
T-Mobile US
TMUS
$284B
| $302K | 0.03% | +1,852 | New | +$302K |
|
73
Mitsubishi UFJ Financial
MUFG
$174B
| $261K | 0.02% | 25,530 -6 | -0% | -$61 |
|
74
UnitedHealth
UNH
$281B
| $233K | 0.02% | +471 | New | +$233K |
|