WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+13.05%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.21B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
79
New
–
Increased
57
Reduced
19
Closed
1
Top Buys
| 1 |
AT&T
T
|
$1.51M |
| 2 |
PotlatchDeltic
PCH
|
$1.21M |
| 3 |
Union Pacific
UNP
|
$1.01M |
| 4 |
Unity
U
|
$135K |
| 5 |
Procter & Gamble
PG
|
$132K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.47M |
| 2 |
IBM
IBM
|
$86.4K |
| 3 |
Boeing
BA
|
$80.9K |
| 4 |
Costco
COST
|
$29K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.79K |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Communication Services | 11.42% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $263K | 0.02% |
524
| – | – |
|
77
T-Mobile US
TMUS
$283B
| $241K | 0.02% |
2,076
| – | – |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| – | – |
-55,681
| Closed | -$1.47M |
|