WCM

Windward Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+1.15%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$2.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.24%
Holding
94
New
–
Increased
63
Reduced
19
Closed
5

Top Buys

1
AGN
Allergan plc
AGN
$336K
2
CVS icon
CVS Health
CVS
$281K
3
ILMN icon
Illumina
ILMN
$269K
4
AMZN icon
Amazon
AMZN
$235K
5
AAPL icon
Apple
AAPL
$222K

Top Sells

1
VMW
VMware, Inc
VMW
$298K
2
JWN
Nordstrom
JWN
$249K
3
STX icon
Seagate
STX
$235K
4
AX icon
Axos Financial
AX
$214K
5
JNJ icon
Johnson & Johnson
JNJ
$46.1K

Sector Composition

1 Consumer Discretionary 21%
2 Technology 19.41%
3 Healthcare 16.58%
4 Consumer Staples 11.91%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$42.8B
$255K 0.05%
1,854
+90
+5% +$12.4K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$251K 0.05%
3,866
+157
+4% +$10.2K
NVR icon
78
NVR
NVR
$22.4B
$249K 0.05%
140
– –
GE icon
79
GE Aerospace
GE
$292B
$248K 0.05%
7,873
+95
+1% +$2.99K
EMR icon
80
Emerson Electric
EMR
$74.3B
$247K 0.05%
4,735
+141
+3% +$7.36K
DE icon
81
Deere & Co
DE
$129B
$242K 0.05%
2,983
+211
+8% +$17.1K
MSFT icon
82
Microsoft
MSFT
$3.77T
$239K 0.05%
4,676
+179
+4% +$9.15K
MAT icon
83
Mattel
MAT
$5.9B
$238K 0.05%
7,609
+355
+5% +$11.1K
MET icon
84
MetLife
MET
$54.1B
$229K 0.04%
5,738
+320
+6% +$12.8K
UUP icon
85
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$209K 0.04%
8,425
– –
WAB icon
86
Wabtec
WAB
$33.1B
$209K 0.04%
2,974
-27
-0.9% -$1.9K
PANW icon
87
Palo Alto Networks
PANW
$127B
$208K 0.04%
1,696
-19
-1% -$2.33K
RAD
88
DELISTED
Rite Aid Corporation
RAD
$112K 0.02%
15,000
– –
AX icon
89
Axos Financial
AX
$5.15B
– –
-10,038
Closed -$214K
JWN
90
DELISTED
Nordstrom
JWN
– –
-4,356
Closed -$249K
STX icon
91
Seagate
STX
$35.6B
– –
-6,812
Closed -$235K
VMW
92
DELISTED
VMware, Inc
VMW
– –
-5,700
Closed -$298K
1 2 3
4