WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-4.21%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$884M
AUM Growth
+$884M
(-4.8%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
78
New
–
Increased
65
Reduced
13
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$257K |
| 2 |
NextEra Energy, Inc.
NEE
|
$79.7K |
| 3 |
Accenture
ACN
|
$72.3K |
| 4 |
Amazon
AMZN
|
$59.7K |
| 5 |
Procter & Gamble
PG
|
$53.9K |
Top Sells
| 1 |
Keysight
KEYS
|
$2.99K |
| 2 |
Roper Technologies
ROP
|
$2.88K |
| 3 |
Agilent Technologies
A
|
$2.31K |
| 4 |
D.R. Horton
DHI
|
$2.02K |
| 5 |
Palo Alto Networks
PANW
|
$1.8K |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Industrials | 11.43% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $260K | 0.03% |
515
-2
| -0.4% | -$1.01K |
|
77
Ross Stores
ROST
$49.3B
| $245K | 0.03% |
2,907
-11
| -0.4% | -$927 |
|