WCM

Windward Capital Management Portfolio holdings

AUM $1.18B
1-Year Return 11.13%
This Quarter Return
+8.85%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.31B
AUM Growth
+$122M
Cap. Flow
+$28.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
53.61%
Holding
85
New
12
Increased
49
Reduced
23
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$11.3M
2
AMZN icon
Amazon
AMZN
$2.72M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.3M
5
NVDA icon
NVIDIA
NVDA
$1.16M

Top Sells

1
INTC icon
Intel
INTC
$1.82M
2
FI icon
Fiserv
FI
$201K
3
DHI icon
D.R. Horton
DHI
$144K
4
TMO icon
Thermo Fisher Scientific
TMO
$129K
5
MAR icon
Marriott International Class A Common Stock
MAR
$114K

Sector Composition

1 Technology 33.11%
2 Consumer Discretionary 15.56%
3 Industrials 11.39%
4 Communication Services 10.26%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.3B
$3.53M 0.27%
104,278
+720
+0.7% +$24.4K
MRK icon
52
Merck
MRK
$209B
$3.44M 0.26%
30,272
+1,766
+6% +$201K
KMB icon
53
Kimberly-Clark
KMB
$42.7B
$3.36M 0.26%
23,635
+229
+1% +$32.6K
PCH icon
54
PotlatchDeltic
PCH
$3.22B
$3.2M 0.24%
70,939
+750
+1% +$33.8K
LYB icon
55
LyondellBasell Industries
LYB
$17.5B
$2.91M 0.22%
30,336
+427
+1% +$40.9K
VZ icon
56
Verizon
VZ
$186B
$2.87M 0.22%
63,872
+1,082
+2% +$48.6K
DOW icon
57
Dow Inc
DOW
$16.9B
$2.85M 0.22%
52,235
+2,708
+5% +$148K
PFE icon
58
Pfizer
PFE
$140B
$2.23M 0.17%
77,089
+1,158
+2% +$33.5K
ROP icon
59
Roper Technologies
ROP
$56.7B
$1.73M 0.13%
3,116
+1,550
+99% +$862K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$660B
$1.34M 0.1%
+2,328
New +$1.34M
QQQ icon
61
Invesco QQQ Trust
QQQ
$367B
$1.3M 0.1%
+2,658
New +$1.3M
NVDA icon
62
NVIDIA
NVDA
$4.16T
$1.16M 0.09%
+9,530
New +$1.16M
ADBE icon
63
Adobe
ADBE
$145B
$1.04M 0.08%
2,003
+858
+75% +$444K
UNH icon
64
UnitedHealth
UNH
$281B
$699K 0.05%
1,195
+771
+182% +$451K
PANW icon
65
Palo Alto Networks
PANW
$129B
$691K 0.05%
4,044
+468
+13% +$80K
A icon
66
Agilent Technologies
A
$36.2B
$642K 0.05%
4,325
-12
-0.3% -$1.78K
KEYS icon
67
Keysight
KEYS
$28.6B
$618K 0.05%
3,889
-41
-1% -$6.52K
TSCO icon
68
Tractor Supply
TSCO
$32.1B
$601K 0.05%
10,330
-75
-0.7% -$4.37K
APD icon
69
Air Products & Chemicals
APD
$64.4B
$559K 0.04%
1,879
+498
+36% +$148K
MCD icon
70
McDonald's
MCD
$226B
$559K 0.04%
+1,837
New +$559K
WAB icon
71
Wabtec
WAB
$32.9B
$511K 0.04%
2,811
-18
-0.6% -$3.27K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$60.1B
$420K 0.03%
+400
New +$420K
SBUX icon
73
Starbucks
SBUX
$98.9B
$379K 0.03%
3,883
-24
-0.6% -$2.34K
LLY icon
74
Eli Lilly
LLY
$669B
$378K 0.03%
+427
New +$378K
EQIX icon
75
Equinix
EQIX
$74.5B
$355K 0.03%
+400
New +$355K
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