WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
-4.3%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.16B
AUM Growth
-$149M
(-11%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
84
New
–
Increased
9
Reduced
62
Closed
13
Top Buys
| 1 |
CME Group
CME
|
$209K |
| 2 |
CVS Health
CVS
|
$50.7K |
| 3 |
LyondellBasell Industries
LYB
|
$20.9K |
| 4 |
Verizon
VZ
|
$19K |
| 5 |
Pfizer
PFE
|
$13.3K |
Top Sells
| 1 |
Apple
AAPL
|
$38.7M |
| 2 |
Amazon
AMZN
|
$4.5M |
| 3 |
Costco
COST
|
$2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 11.44% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$809B
| – | – |
-1,000
| Closed | -$240K |
|
77
Eli Lilly
LLY
$652B
| – | – |
-427
| Closed | -$330K |
|
78
McDonald's
MCD
$224B
| – | – |
-1,837
| Closed | -$533K |
|
79
ServiceNow
NOW
$190B
| – | – |
-303
| Closed | -$321K |
|
80
NVIDIA
NVDA
$4.07T
| – | – |
-9,530
| Closed | -$1.28M |
|
81
Invesco QQQ Trust
QQQ
$368B
| – | – |
-2,658
| Closed | -$1.36M |
|
82
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-2,330
| Closed | -$1.37M |
|
83
UnitedHealth
UNH
$286B
| – | – |
-1,154
| Closed | -$584K |
|
84
Visa
V
$666B
| – | – |
-1,100
| Closed | -$348K |
|