WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.12%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$18.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 3 |
Apple
AAPL
|
$15.1M |
| 4 |
CVS Health
CVS
|
$13.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$9.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Consumer Staples | 13.62% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $18.5M | 7.01% | +66,601 | New | +$18.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 5.79% | +17,348 | New | +$15.3M |
|
|
3
Apple
AAPL
$3.45T
| $15.1M | 5.73% | +38,098 | New | +$15.1M |
|
|
4
CVS Health
CVS
$92.8B
| $13.6M | 5.16% | +238,184 | New | +$13.6M |
|
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $9.76M | 3.7% | +26,792 | New | +$9.76M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $9.67M | 3.66% | +83,946 | New | +$9.67M |
|
7
IBM
IBM
$227B
| $9.42M | 3.57% | +49,306 | New | +$9.42M |
|
8
Pfizer
PFE
$141B
| $9.32M | 3.53% | +332,618 | New | +$9.32M |
|
9
Nike
NKE
$114B
| $8.26M | 3.13% | +131,197 | New | +$8.26M |
|
10
Salesforce
CRM
$245B
| $8.22M | 3.12% | +215,332 | New | +$8.22M |
|
11
Philip Morris
PM
$260B
| $7.93M | 3% | +91,515 | New | +$7.93M |
|
12
Blackrock
BLK
$175B
| $7.3M | 2.77% | +28,432 | New | +$7.3M |
|
13
Canadian National Railway
CNI
$60.4B
| $7.11M | 2.7% | +73,106 | New | +$7.11M |
|
14
Accenture
ACN
$162B
| $7.08M | 2.68% | +98,372 | New | +$7.08M |
|
|
ONIT
15
Onity Group Inc.
ONIT
$333M
| $6.63M | 2.51% | +160,764 | New | +$6.63M |
|
16
Costco
COST
$418B
| $6.62M | 2.51% | +59,854 | New | +$6.62M |
|
17
Procter & Gamble
PG
$368B
| $6.57M | 2.49% | +85,343 | New | +$6.57M |
|
18
PepsiCo
PEP
$204B
| $6.3M | 2.39% | +76,981 | New | +$6.3M |
|
19
RTX Corp
RTX
$212B
| $6.25M | 2.37% | +67,243 | New | +$6.25M |
|
20
Oracle
ORCL
$635B
| $6.13M | 2.32% | +199,665 | New | +$6.13M |
|
21
3D Systems Corporation
DDD
$295M
| $5.94M | 2.25% | +135,208 | New | +$5.94M |
|
22
Wynn Resorts
WYNN
$13.2B
| $5.5M | 2.08% | +42,961 | New | +$5.5M |
|
23
DuPont de Nemours
DD
$32.2B
| $4.9M | 1.86% | +152,174 | New | +$4.9M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.24M | 1.61% | +49,296 | New | +$4.24M |
|
25
Johnson & Johnson
JNJ
$427B
| $4.15M | 1.57% | +48,380 | New | +$4.15M |
|