WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+1.31%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$686M
AUM Growth
+$12M
(+1.8%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
84
New
6
Increased
38
Reduced
37
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$3.94M |
| 2 |
Duke Energy
DUK
|
$2.17M |
| 3 |
IBM
IBM
|
$2.04M |
| 4 |
LyondellBasell Industries
LYB
|
$1.88M |
| 5 |
AT&T
T
|
$1.52M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
MetLife
MET
|
$6.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.69M |
| 4 |
GE Aerospace
GE
|
$410K |
| 5 |
Seagate
STX
|
$79.1K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 11.64% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| $216K | 0.03% |
4,719
-29
| -0.6% | -$1.33K |
|
77
Tractor Supply
TSCO
$32.1B
| $202K | 0.03% |
16,010
-140
| -0.9% | -$1.77K |
|
78
Axos Financial
AX
$5.13B
| $201K | 0.03% |
+4,953
| New | +$201K |
|
79
Ross Stores
ROST
$49.4B
| $201K | 0.03% |
2,579
-26
| -1% | -$2.03K |
|
80
BlackBerry
BB
$2.31B
| $131K | 0.02% |
+11,348
| New | +$131K |
|
|
81
GE Aerospace
GE
$296B
| – | – |
-4,905
| Closed | -$410K |
|
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-13,908
| Closed | -$1.69M |
|
|
83
MetLife
MET
$52.9B
| – | – |
-126,540
| Closed | -$6.4M |
|