WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.77%
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
+$1.31B
(-0.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
84
New
–
Increased
3
Reduced
70
Closed
–
Top Buys
| 1 |
Tractor Supply
TSCO
|
$392K |
| 2 |
Palo Alto Networks
PANW
|
$309K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17K |
Top Sells
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
Costco
COST
|
$1.54M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
Accenture
ACN
|
$924K |
| 5 |
Salesforce
CRM
|
$813K |
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 11.31% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $3.07M | 0.23% |
23,425
-210
| -0.9% | -$27.5K |
|
52
Merck
MRK
$210B
| $2.98M | 0.23% |
29,991
-281
| -0.9% | -$28K |
|
53
Weyerhaeuser
WY
$18.7B
| $2.9M | 0.22% |
103,103
-1,175
| -1% | -$33.1K |
|
54
PotlatchDeltic
PCH
$3.25B
| $2.77M | 0.21% |
70,540
-399
| -0.6% | -$15.7K |
|
55
Verizon
VZ
$186B
| $2.55M | 0.2% |
63,857
-15
| -0% | -$600 |
|
56
LyondellBasell Industries
LYB
$18.1B
| $2.25M | 0.17% |
30,280
-56
| -0.2% | -$4.16K |
|
57
Dow Inc
DOW
$17.5B
| $2.09M | 0.16% |
52,181
-54
| -0.1% | -$2.17K |
|
58
Pfizer
PFE
$141B
| $2.04M | 0.16% |
77,007
-82
| -0.1% | -$2.18K |
|
59
Roper Technologies
ROP
$56.6B
| $1.55M | 0.12% |
2,981
-135
| -4% | -$70.2K |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.1% |
2,330
+2
| +0.1% | +$1.17K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.1% |
2,658
| – | – |
|
62
NVIDIA
NVDA
$4.24T
| $1.28M | 0.1% |
9,530
| – | – |
|
63
Adobe
ADBE
$151B
| $844K | 0.06% |
1,898
-105
| -5% | -$46.7K |
|
|
64
Palo Alto Networks
PANW
$127B
| $677K | 0.05% |
3,719
+1,697
| +84% | +$309K |
|
65
UnitedHealth
UNH
$281B
| $584K | 0.04% |
1,154
-41
| -3% | -$20.7K |
|
66
Keysight
KEYS
$28.1B
| $570K | 0.04% |
3,549
-340
| -9% | -$54.6K |
|
67
McDonald's
MCD
$224B
| $533K | 0.04% |
1,837
| – | – |
|
68
Agilent Technologies
A
$35.7B
| $530K | 0.04% |
3,948
-377
| -9% | -$50.6K |
|
69
Air Products & Chemicals
APD
$65.5B
| $510K | 0.04% |
1,758
-121
| -6% | -$35.1K |
|
|
70
Tractor Supply
TSCO
$32.7B
| $502K | 0.04% |
9,463
+7,397
| +358% | +$392K |
|
71
Wabtec
WAB
$33.1B
| $486K | 0.04% |
2,561
-250
| -9% | -$47.4K |
|
72
Equinix
EQIX
$76.9B
| $377K | 0.03% |
400
| – | – |
|
73
Visa
V
$683B
| $348K | 0.03% |
1,100
| – | – |
|
74
T-Mobile US
TMUS
$284B
| $333K | 0.03% |
1,510
-136
| -8% | -$30K |
|
75
Eli Lilly
LLY
$657B
| $330K | 0.03% |
427
| – | – |
|