WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+8.85%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.31B
AUM Growth
+$122M
(+10%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
85
New
12
Increased
49
Reduced
23
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Amazon
AMZN
|
$2.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 5 |
NVIDIA
NVDA
|
$1.16M |
Top Sells
| 1 |
Intel
INTC
|
$1.82M |
| 2 |
Fiserv
FI
|
$201K |
| 3 |
D.R. Horton
DHI
|
$144K |
| 4 |
Thermo Fisher Scientific
TMO
|
$129K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$114K |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 11.39% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$21.6B
| $352K | 0.03% |
+1,410
| New | +$352K |
|
77
Ross Stores
ROST
$49.3B
| $345K | 0.03% |
2,291
-21
| -0.9% | -$3.16K |
|
78
T-Mobile US
TMUS
$284B
| $340K | 0.03% |
1,646
-10
| -0.6% | -$2.06K |
|
79
AbbVie
ABBV
$374B
| $325K | 0.02% |
+1,646
| New | +$325K |
|
80
Yum! Brands
YUM
$40.1B
| $325K | 0.02% |
2,326
-13
| -0.6% | -$1.82K |
|
81
Visa
V
$681B
| $302K | 0.02% |
+1,100
| New | +$302K |
|
82
ServiceNow
NOW
$191B
| $271K | 0.02% |
+303
| New | +$271K |
|
83
Mitsubishi UFJ Financial
MUFG
$171B
| $223K | 0.02% |
21,866
-271
| -1% | -$2.76K |
|
84
JPMorgan Chase
JPM
$824B
| $211K | 0.02% |
+1,000
| New | +$211K |
|
|
85
Intel
INTC
$105B
| – | – |
-58,589
| Closed | -$1.82M |
|