WCM

Windward Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.13%
This Quarter Est. Return
1 Year Est. Return
+11.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$50.7K
3
+$20.9K
4
VZ icon
Verizon
VZ
+$19K
5
PFE icon
Pfizer
PFE
+$13.3K

Top Sells

1
+$38.7M
2
+$4.5M
3
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

1 Technology 31.47%
2 Consumer Discretionary 15.13%
3 Industrials 11.44%
4 Communication Services 10.59%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$39.4B
$3.34M 0.29%
23,457
+32
PCH icon
52
PotlatchDeltic
PCH
$3.28B
$3.19M 0.28%
70,708
+168
WY icon
53
Weyerhaeuser
WY
$17.3B
$3.02M 0.26%
103,108
+5
VZ icon
54
Verizon
VZ
$164B
$2.92M 0.25%
64,276
+419
MRK icon
55
Merck
MRK
$219B
$2.54M 0.22%
28,301
-1,690
LYB icon
56
LyondellBasell Industries
LYB
$15.2B
$2.15M 0.19%
30,577
+297
PFE icon
57
Pfizer
PFE
$141B
$1.96M 0.17%
77,531
+524
DOW icon
58
Dow Inc
DOW
$17.5B
$1.77M 0.15%
50,732
-1,449
ROP icon
59
Roper Technologies
ROP
$51.7B
$802K 0.07%
1,360
-1,621
PANW icon
60
Palo Alto Networks
PANW
$147B
$521K 0.04%
3,051
-668
KEYS icon
61
Keysight
KEYS
$29.3B
$504K 0.04%
3,365
-184
TSCO icon
62
Tractor Supply
TSCO
$30B
$498K 0.04%
9,037
-426
WAB icon
63
Wabtec
WAB
$33.7B
$440K 0.04%
2,428
-133
A icon
64
Agilent Technologies
A
$42.1B
$440K 0.04%
3,762
-186
TMUS icon
65
T-Mobile US
TMUS
$245B
$383K 0.03%
1,437
-73
ADBE icon
66
Adobe
ADBE
$149B
$369K 0.03%
963
-935
APD icon
67
Air Products & Chemicals
APD
$57B
$353K 0.03%
1,196
-562
SBUX icon
68
Starbucks
SBUX
$98.1B
$335K 0.03%
3,414
-166
YUM icon
69
Yum! Brands
YUM
$39.9B
$321K 0.03%
2,038
-102
MUFG icon
70
Mitsubishi UFJ Financial
MUFG
$168B
$260K 0.02%
19,067
-910
ROST icon
71
Ross Stores
ROST
$51.2B
$258K 0.02%
2,017
-97
REGN icon
72
Regeneron Pharmaceuticals
REGN
$61.4B
– –
-400
ABBV icon
73
AbbVie
ABBV
$402B
– –
-1,646
EQIX icon
74
Equinix
EQIX
$82.5B
– –
-400
FSLR icon
75
First Solar
FSLR
$25.7B
– –
-1,410
1 2
3
4