WCM
Windward Capital Management Portfolio holdings
AUM
$1.26B
1-Year Est. Return
16.78%
This Fund
S&P 500
1 Year Est. Return
+16.78%
AUM
$1.25B
AUM Growth
+$75.5M
(+6.4%)
Holding
71
Top Buys
| 1 | +$22.6K | |
| 2 | +$13.2K | |
| 3 | +$11.5K | |
| 4 |
Dow Inc
DOW
|
+$3.54K |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$2.32K |
Top Sells
| 1 | +$5.57M | |
| 2 | +$856K | |
| 3 | +$577K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$540K |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Communication Services | 13.72% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$32.7B
| $2.85M | 0.23% |
22,941
-15
|
|
||
|
PCH
52
DELISTED
PotlatchDeltic
PCH
| $2.83M | 0.23% |
69,444
+56
|
|
||
53
Verizon
VZ
$212B
| $2.79M | 0.22% |
63,574
+304
|
|
||
54
Weyerhaeuser
WY
$17.2B
| $2.49M | 0.2% |
100,615
-268
|
|
||
55
Merck
MRK
$296B
| $2.32M | 0.19% |
27,669
-11
|
|
||
56
Pfizer
PFE
$154B
| $1.96M | 0.16% |
77,042
+465
|
|
||
57
LyondellBasell Industries
LYB
$25.9B
| $1.5M | 0.12% |
30,678
+401
|
|
||
|
58
Dow Inc
DOW
$29.4B
| $1.16M | 0.09% |
50,419
+142
|
|
||
59
Roper Technologies
ROP
$35.5B
| $666K | 0.05% |
1,336
-12
|
|
||
60
Palo Alto Networks
PANW
$119B
| $606K | 0.05% |
2,978
-31
|
|
||
61
Keysight
KEYS
$47.9B
| $574K | 0.05% |
3,283
-37
|
|
||
62
Tractor Supply
TSCO
$23.6B
| $507K | 0.04% |
8,921
-56
|
|
||
63
Wabtec
WAB
$41.1B
| $476K | 0.04% |
2,374
-24
|
|
||
64
Agilent Technologies
A
$31.2B
| $475K | 0.04% |
3,702
-13
|
|
||
65
T-Mobile US
TMUS
$232B
| $340K | 0.03% |
1,420
-4
|
|
||
66
Adobe
ADBE
$94.9B
| $329K | 0.03% |
933
-13
|
|
||
67
Air Products & Chemicals
APD
$65.1B
| $322K | 0.03% |
1,180
-8
|
|
||
68
Yum! Brands
YUM
$42.6B
| $306K | 0.02% |
2,014
-9
|
|
||
69
Ross Stores
ROST
$68.5B
| $303K | 0.02% |
1,985
-19
|
|
||
70
Mitsubishi UFJ Financial
MUFG
$184B
| $300K | 0.02% |
18,796
-122
|
|
||
71
Starbucks
SBUX
$98.9B
| $288K | 0.02% |
3,399
+3
|
|