WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.57%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$804M
AUM Growth
+$804M
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
85
New
5
Increased
34
Reduced
40
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14M |
| 2 |
Walt Disney
DIS
|
$7.43M |
| 3 |
DuPont de Nemours
DD
|
$7.08M |
| 4 |
RTX Corp
RTX
|
$6.8M |
| 5 |
TJX Companies
TJX
|
$6.18M |
Top Sells
| 1 |
American International
AIG
|
$8.34M |
| 2 |
SPDR Gold Trust
GLD
|
$4.55M |
| 3 |
Gilead Sciences
GILD
|
$2.86M |
| 4 |
Southern Company
SO
|
$2.26M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.02M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$31.9B
| $284K | 0.04% |
15,640
-215
| -1% | -$3.9K |
|
77
Palo Alto Networks
PANW
$128B
| $209K | 0.03% |
+5,574
| New | +$209K |
|
78
BlackBerry
BB
$2.24B
| $126K | 0.02% |
11,055
-205
| -2% | -$2.34K |
|
|
79
American International
AIG
$45.1B
| – | – |
-157,341
| Closed | -$8.34M |
|
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-18,961
| Closed | -$2.02M |
|
|
81
Gilead Sciences
GILD
$140B
| – | – |
-40,374
| Closed | -$2.86M |
|
|
82
SPDR Gold Trust
GLD
$111B
| – | – |
-38,374
| Closed | -$4.55M |
|
83
Oracle
ORCL
$628B
| – | – |
-4,663
| Closed | -$205K |
|
|
84
Southern Company
SO
$101B
| – | – |
-48,886
| Closed | -$2.26M |
|