WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+2.09%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$513M
AUM Growth
+$11.4M
(+2.3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
98
New
17
Increased
30
Reduced
39
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$4.56M |
| 2 |
Nike
NKE
|
$426K |
| 3 |
Weyerhaeuser
WY
|
$268K |
| 4 |
Chevron
CVX
|
$252K |
| 5 |
Dominion Energy
D
|
$251K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.6M |
| 2 |
Apple
AAPL
|
$1.23M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$448K |
| 4 |
PepsiCo
PEP
|
$340K |
| 5 |
H&R Block
HRB
|
$243K |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 19.96% |
| 3 | Healthcare | 16.31% |
| 4 | Consumer Staples | 11.61% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $243K | 0.05% |
+2,707
| New | +$243K |
|
77
NVR
NVR
$23.1B
| $243K | 0.05% |
140
| – | – |
|
78
Waste Management
WM
$90.6B
| $242K | 0.05% |
4,098
+224
| +6% | +$13.2K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $240K | 0.05% |
+2,018
| New | +$240K |
|
80
Kraft Heinz
KHC
$31.7B
| $239K | 0.05% |
3,041
+210
| +7% | +$16.5K |
|
81
MetLife
MET
$54.3B
| $238K | 0.05% |
+6,079
| New | +$238K |
|
82
Wabtec
WAB
$32.8B
| $238K | 0.05% |
3,001
-37
| -1% | -$2.93K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $237K | 0.05% |
+2,146
| New | +$237K |
|
84
Kimberly-Clark
KMB
$42.7B
| $237K | 0.05% |
1,764
+99
| +6% | +$13.3K |
|
|
TIME
85
DELISTED
Time Inc.
TIME
| $236K | 0.05% |
15,228
-30
| -0.2% | -$465 |
|
86
Seagate
STX
$38.4B
| $235K | 0.05% |
+6,812
| New | +$235K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $235K | 0.05% |
+3,709
| New | +$235K |
|
88
Agilent Technologies
A
$36B
| $234K | 0.05% |
5,878
-61
| -1% | -$2.43K |
|
89
Axos Financial
AX
$5.13B
| $214K | 0.04% |
10,038
-46
| -0.5% | -$981 |
|
90
Deere & Co
DE
$127B
| $213K | 0.04% |
+2,772
| New | +$213K |
|
91
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $207K | 0.04% |
8,425
| – | – |
|
|
RAD
92
DELISTED
Rite Aid Corporation
RAD
| $122K | 0.02% |
750
+250
| +50% | +$40.7K |
|
|
93
H&R Block
HRB
$6.83B
| – | – |
-7,284
| Closed | -$243K |
|
94
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-2,100
| Closed | -$237K |
|
|
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,246
| Closed | -$203K |
|
|
POM
96
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-17,207
| Closed | -$448K |
|