WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+13.42%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$782M
AUM Growth
+$88.4M
(+13%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
79
New
1
Increased
40
Reduced
36
Closed
1
Top Buys
| 1 |
Weyerhaeuser
WY
|
$586K |
| 2 |
Philip Morris
PM
|
$378K |
| 3 |
Seagate
STX
|
$278K |
| 4 |
IBM
IBM
|
$248K |
| 5 |
Palo Alto Networks
PANW
|
$222K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.21M |
| 2 |
Automatic Data Processing
ADP
|
$27.2K |
| 3 |
Microsoft
MSFT
|
$25.2K |
| 4 |
Linde
LIN
|
$24.5K |
| 5 |
Chevron
CVX
|
$23.2K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Palo Alto Networks
PANW
$129B
| $222K | 0.03% |
+5,496
| New | +$222K |
|
77
BlackBerry
BB
$2.23B
| $112K | 0.01% |
11,055
| – | – |
|
|
78
Kraft Heinz
KHC
$31.7B
| – | – |
-28,047
| Closed | -$1.21M |
|