WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+3.8%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.18B
AUM Growth
+$19.1M
(+1.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
71
New
–
Increased
2
Reduced
69
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$31.6K |
| 2 |
Comcast
CMCSA
|
$14.3K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Amazon
AMZN
|
$623K |
| 3 |
Costco
COST
|
$427K |
| 4 |
Microsoft
MSFT
|
$395K |
| 5 |
Linde
LIN
|
$353K |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Industrials | 12.04% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $2.96M | 0.25% |
22,956
-501
| -2% | -$64.6K |
|
52
Verizon
VZ
$186B
| $2.74M | 0.23% |
63,270
-1,006
| -2% | -$43.5K |
|
53
PotlatchDeltic
PCH
$3.24B
| $2.66M | 0.23% |
69,388
-1,320
| -2% | -$50.6K |
|
54
Weyerhaeuser
WY
$18.4B
| $2.59M | 0.22% |
100,883
-2,225
| -2% | -$57.2K |
|
55
Merck
MRK
$210B
| $2.19M | 0.19% |
27,680
-621
| -2% | -$49.2K |
|
56
Pfizer
PFE
$140B
| $1.86M | 0.16% |
76,577
-954
| -1% | -$23.1K |
|
57
LyondellBasell Industries
LYB
$17.5B
| $1.75M | 0.15% |
30,277
-300
| -1% | -$17.4K |
|
58
Dow Inc
DOW
$17B
| $1.33M | 0.11% |
50,277
-455
| -0.9% | -$12K |
|
59
Roper Technologies
ROP
$56.5B
| $764K | 0.06% |
1,348
-12
| -0.9% | -$6.8K |
|
60
Palo Alto Networks
PANW
$129B
| $616K | 0.05% |
3,009
-42
| -1% | -$8.6K |
|
61
Keysight
KEYS
$28.6B
| $544K | 0.05% |
3,320
-45
| -1% | -$7.37K |
|
62
Wabtec
WAB
$33B
| $502K | 0.04% |
2,398
-30
| -1% | -$6.28K |
|
63
Tractor Supply
TSCO
$32.1B
| $474K | 0.04% |
8,977
-60
| -0.7% | -$3.17K |
|
64
Agilent Technologies
A
$36.5B
| $438K | 0.04% |
3,715
-47
| -1% | -$5.55K |
|
65
Adobe
ADBE
$145B
| $366K | 0.03% |
946
-17
| -2% | -$6.58K |
|
66
T-Mobile US
TMUS
$284B
| $339K | 0.03% |
1,424
-13
| -0.9% | -$3.1K |
|
67
Air Products & Chemicals
APD
$64.4B
| $335K | 0.03% |
1,188
-8
| -0.7% | -$2.26K |
|
68
Starbucks
SBUX
$99.1B
| $311K | 0.03% |
3,396
-18
| -0.5% | -$1.65K |
|
69
Yum! Brands
YUM
$39.9B
| $300K | 0.03% |
2,023
-15
| -0.7% | -$2.22K |
|
70
Mitsubishi UFJ Financial
MUFG
$175B
| $260K | 0.02% |
18,918
-149
| -0.8% | -$2.04K |
|
71
Ross Stores
ROST
$50B
| $256K | 0.02% |
2,004
-13
| -0.6% | -$1.66K |
|