WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.77%
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
+$1.31B
(-0.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
84
New
–
Increased
3
Reduced
70
Closed
–
Top Buys
| 1 |
Tractor Supply
TSCO
|
$392K |
| 2 |
Palo Alto Networks
PANW
|
$309K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17K |
Top Sells
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
Costco
COST
|
$1.54M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
Accenture
ACN
|
$924K |
| 5 |
Salesforce
CRM
|
$813K |
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 11.31% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$101B
| $327K | 0.03% |
3,580
-303
| -8% | -$27.6K |
|
77
ServiceNow
NOW
$188B
| $321K | 0.02% |
303
| – | – |
|
78
Ross Stores
ROST
$49.3B
| $320K | 0.02% |
2,114
-177
| -8% | -$26.8K |
|
79
AbbVie
ABBV
$374B
| $292K | 0.02% |
1,646
| – | – |
|
80
Yum! Brands
YUM
$40.2B
| $287K | 0.02% |
2,140
-186
| -8% | -$25K |
|
81
Regeneron Pharmaceuticals
REGN
$60.7B
| $285K | 0.02% |
400
| – | – |
|
82
First Solar
FSLR
$20.9B
| $248K | 0.02% |
1,410
| – | – |
|
83
JPMorgan Chase
JPM
$821B
| $240K | 0.02% |
1,000
| – | – |
|
84
Mitsubishi UFJ Financial
MUFG
$174B
| $234K | 0.02% |
19,977
-1,889
| -9% | -$22.1K |
|