WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
-4.3%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.16B
AUM Growth
-$149M
(-11%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
84
New
–
Increased
9
Reduced
62
Closed
13
Top Buys
| 1 |
CME Group
CME
|
$209K |
| 2 |
CVS Health
CVS
|
$50.7K |
| 3 |
LyondellBasell Industries
LYB
|
$20.9K |
| 4 |
Verizon
VZ
|
$19K |
| 5 |
Pfizer
PFE
|
$13.3K |
Top Sells
| 1 |
Apple
AAPL
|
$38.7M |
| 2 |
Amazon
AMZN
|
$4.5M |
| 3 |
Costco
COST
|
$2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43.1B
| $3.34M | 0.29% |
23,457
+32
| +0.1% | +$4.55K |
|
52
PotlatchDeltic
PCH
$3.31B
| $3.19M | 0.28% |
70,708
+168
| +0.2% | +$7.58K |
|
53
Weyerhaeuser
WY
$18.9B
| $3.02M | 0.26% |
103,108
+5
| +0% | +$146 |
|
|
54
Verizon
VZ
$187B
| $2.92M | 0.25% |
64,276
+419
| +0.7% | +$19K |
|
55
Merck
MRK
$212B
| $2.54M | 0.22% |
28,301
-1,690
| -6% | -$152K |
|
|
56
LyondellBasell Industries
LYB
$17.7B
| $2.15M | 0.19% |
30,577
+297
| +1% | +$20.9K |
|
|
57
Pfizer
PFE
$141B
| $1.96M | 0.17% |
77,531
+524
| +0.7% | +$13.3K |
|
58
Dow Inc
DOW
$17.4B
| $1.77M | 0.15% |
50,732
-1,449
| -3% | -$50.6K |
|
59
Roper Technologies
ROP
$55.8B
| $802K | 0.07% |
1,360
-1,621
| -54% | -$956K |
|
60
Palo Alto Networks
PANW
$130B
| $521K | 0.04% |
3,051
-668
| -18% | -$114K |
|
61
Keysight
KEYS
$28.9B
| $504K | 0.04% |
3,365
-184
| -5% | -$27.6K |
|
62
Tractor Supply
TSCO
$32.1B
| $498K | 0.04% |
9,037
-426
| -5% | -$23.5K |
|
63
Wabtec
WAB
$33B
| $440K | 0.04% |
2,428
-133
| -5% | -$24.1K |
|
64
Agilent Technologies
A
$36.5B
| $440K | 0.04% |
3,762
-186
| -5% | -$21.8K |
|
65
T-Mobile US
TMUS
$284B
| $383K | 0.03% |
1,437
-73
| -5% | -$19.5K |
|
66
Adobe
ADBE
$148B
| $369K | 0.03% |
963
-935
| -49% | -$359K |
|
67
Air Products & Chemicals
APD
$64.5B
| $353K | 0.03% |
1,196
-562
| -32% | -$166K |
|
68
Starbucks
SBUX
$97.1B
| $335K | 0.03% |
3,414
-166
| -5% | -$16.3K |
|
69
Yum! Brands
YUM
$40.1B
| $321K | 0.03% |
2,038
-102
| -5% | -$16.1K |
|
70
Mitsubishi UFJ Financial
MUFG
$174B
| $260K | 0.02% |
19,067
-910
| -5% | -$12.4K |
|
71
Ross Stores
ROST
$49.4B
| $258K | 0.02% |
2,017
-97
| -5% | -$12.4K |
|
72
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-400
| Closed | -$285K |
|
73
AbbVie
ABBV
$375B
| – | – |
-1,646
| Closed | -$292K |
|
74
Equinix
EQIX
$75.7B
| – | – |
-400
| Closed | -$377K |
|
75
First Solar
FSLR
$22B
| – | – |
-1,410
| Closed | -$248K |
|