WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.69%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$802M
AUM Growth
+$20.2M
(+2.6%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
80
New
2
Increased
23
Reduced
54
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$5.68M |
| 2 |
Corteva
CTVA
|
$3.4M |
| 3 |
Welltower
WELL
|
$36K |
| 4 |
Walmart
WMT
|
$26.2K |
| 5 |
Chevron
CVX
|
$25K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.37M |
| 2 |
Cummins
CMI
|
$1.74M |
| 3 |
Apple
AAPL
|
$969K |
| 4 |
Amazon
AMZN
|
$856K |
| 5 |
Philip Morris
PM
|
$674K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.9B
| $282K | 0.04% |
6,532
-131
| -2% | -$5.66K |
|
77
Axos Financial
AX
$5.14B
| $218K | 0.03% |
8,003
-209
| -3% | -$5.69K |
|
78
BlackBerry
BB
$2.2B
| $81K | 0.01% |
10,867
-188
| -2% | -$1.4K |
|
79
Palo Alto Networks
PANW
$127B
| – | – |
-5,496
| Closed | -$222K |
|