WCM

Windward Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+8.78%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$994K
Cap. Flow %
0.18%
Top 10 Hldgs %
42.81%
Holding
91
New
2
Increased
45
Reduced
34
Closed
10

Top Buys

1
CME icon
CME Group
CME
$412K
2
COST icon
Costco
COST
$349K
3
MET icon
MetLife
MET
$269K
4
MAR icon
Marriott International Class A Common Stock
MAR
$242K
5
CMI icon
Cummins
CMI
$232K

Top Sells

1
AAPL icon
Apple
AAPL
$1.38M
2
AMZN icon
Amazon
AMZN
$1.31M
3
WWAV
The WhiteWave Foods Company
WWAV
$911K
4
CRM icon
Salesforce
CRM
$841K
5
UNP icon
Union Pacific
UNP
$516K

Sector Composition

1 Consumer Discretionary 19.09%
2 Technology 18.59%
3 Healthcare 13.96%
4 Communication Services 11.28%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.1B
$227K 0.04%
3,547
-187
-5% -$12K
TSCO icon
77
Tractor Supply
TSCO
$31.9B
$217K 0.04%
15,755
-955
-6% -$13.2K
ORCL icon
78
Oracle
ORCL
$628B
$209K 0.04%
+4,686
New +$209K
WAB icon
79
Wabtec
WAB
$32.7B
$206K 0.04%
2,635
-143
-5% -$11.2K
SRCL
80
DELISTED
Stericycle Inc
SRCL
$201K 0.04%
+2,430
New +$201K
AX icon
81
Axos Financial
AX
$5.08B
– –
-9,597
Closed -$274K
HSY icon
82
Hershey
HSY
$37.4B
– –
-3,400
Closed -$352K
NVR icon
83
NVR
NVR
$22.6B
– –
-140
Closed -$234K
PANW icon
84
Palo Alto Networks
PANW
$128B
– –
-9,756
Closed -$203K
TRGP icon
85
Targa Resources
TRGP
$35.2B
– –
-4,030
Closed -$226K
UBT icon
86
ProShares Ultra 20+ Year Treasury
UBT
$126M
– –
-8,150
Closed -$298K
UUP icon
87
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-8,425
Closed -$223K
SLCA
88
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,323
Closed -$245K
RAD
89
DELISTED
Rite Aid Corporation
RAD
– –
-750
Closed -$124K
DRR
90
DELISTED
Market Vectors Double Short Euro ETN
DRR
– –
-6,300
Closed -$403K
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