WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$588M
AUM Growth
+$588M
(+4.6%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
81
New
–
Increased
55
Reduced
23
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$356K |
| 2 |
Procter & Gamble
PG
|
$314K |
| 3 |
DuPont de Nemours
DD
|
$303K |
| 4 |
Johnson & Johnson
JNJ
|
$285K |
| 5 |
Canadian National Railway
CNI
|
$262K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$538K |
| 2 |
Tractor Supply
TSCO
|
$217K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$201K |
| 4 |
Costco
COST
|
$76K |
| 5 |
Cummins
CMI
|
$65.9K |
Sector Composition
| 1 | Consumer Discretionary | 19.14% |
| 2 | Technology | 18.39% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 11.43% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.9B
| $233K | 0.04% |
2,548
-87
| -3% | -$7.96K |
|
77
Oracle
ORCL
$633B
| $226K | 0.04% |
4,507
-179
| -4% | -$8.98K |
|
|
78
Tractor Supply
TSCO
$32.6B
| – | – |
-3,151
| Closed | -$217K |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,430
| Closed | -$201K |
|
|
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-9,583
| Closed | -$538K |
|