WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+4.6%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.19B
AUM Growth
-$9.92M
(-0.83%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
74
New
–
Increased
–
Reduced
73
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Starbucks
SBUX
|
$7.36M |
| 2 |
Apple
AAPL
|
$6.02M |
| 3 |
Illumina
ILMN
|
$2.58M |
| 4 |
Amazon
AMZN
|
$2.35M |
| 5 |
Costco
COST
|
$1.68M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Communication Services | 11.89% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$250B
| $3.12M | 0.26% |
30,815
-1,026
| -3% | -$104K |
|
52
AT&T
T
$211B
| $3.08M | 0.26% |
161,081
-5,171
| -3% | -$98.8K |
|
53
Weyerhaeuser
WY
$18.2B
| $2.94M | 0.25% |
103,558
-2,708
| -3% | -$76.9K |
|
54
LyondellBasell Industries
LYB
$17.5B
| $2.86M | 0.24% |
29,909
-1,110
| -4% | -$106K |
|
55
PotlatchDeltic
PCH
$3.21B
| $2.77M | 0.23% |
70,189
-2,017
| -3% | -$79.5K |
|
56
Dow Inc
DOW
$16.8B
| $2.63M | 0.22% |
49,527
-1,883
| -4% | -$99.9K |
|
57
Verizon
VZ
$186B
| $2.59M | 0.22% |
62,790
-2,027
| -3% | -$83.6K |
|
58
Pfizer
PFE
$139B
| $2.13M | 0.18% |
75,931
-2,654
| -3% | -$74.3K |
|
59
Intel
INTC
$106B
| $1.82M | 0.15% |
58,589
-2,715
| -4% | -$84.1K |
|
60
Roper Technologies
ROP
$56.6B
| $883K | 0.07% |
1,566
-213
| -12% | -$120K |
|
61
Adobe
ADBE
$144B
| $636K | 0.05% |
1,145
-157
| -12% | -$87.2K |
|
62
Palo Alto Networks
PANW
$129B
| $606K | 0.05% |
3,576
-530
| -13% | -$89.8K |
|
63
Agilent Technologies
A
$36B
| $562K | 0.05% |
4,337
-604
| -12% | -$78.3K |
|
64
Tractor Supply
TSCO
$32B
| $562K | 0.05% |
10,405
-1,410
| -12% | -$76.2K |
|
65
Keysight
KEYS
$28.5B
| $537K | 0.05% |
3,930
-562
| -13% | -$76.8K |
|
66
Wabtec
WAB
$32.8B
| $447K | 0.04% |
2,829
-343
| -11% | -$54.2K |
|
67
Air Products & Chemicals
APD
$64.4B
| $356K | 0.03% |
1,381
-178
| -11% | -$45.9K |
|
68
Ross Stores
ROST
$50B
| $336K | 0.03% |
2,312
-306
| -12% | -$44.5K |
|
69
Yum! Brands
YUM
$39.8B
| $310K | 0.03% |
2,339
-315
| -12% | -$41.7K |
|
|
70
Starbucks
SBUX
$98.9B
| $304K | 0.03% |
3,907
-94,631
| -96% | -$7.36M |
|
71
T-Mobile US
TMUS
$284B
| $292K | 0.02% |
1,656
-196
| -11% | -$34.6K |
|
72
Mitsubishi UFJ Financial
MUFG
$174B
| $239K | 0.02% |
22,137
-3,393
| -13% | -$36.6K |
|
73
UnitedHealth
UNH
$280B
| $216K | 0.02% |
424
-47
| -10% | -$23.9K |
|
|
74
Illumina
ILMN
$15.2B
| – | – |
-19,289
| Closed | -$2.58M |
|