WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.45%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$255M
AUM Growth
+$255M
(-3.2%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
76
New
–
Increased
5
Reduced
57
Closed
13
Top Buys
| 1 |
Tractor Supply
TSCO
|
$963K |
| 2 |
Blackrock
BLK
|
$868K |
| 3 |
Walt Disney
DIS
|
$514K |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$132K |
| 5 |
Deere & Co
DE
|
$8.94K |
Top Sells
| 1 |
Amazon
AMZN
|
$7.1M |
| 2 |
IBM
IBM
|
$4.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.36M |
| 4 |
Salesforce
CRM
|
$2.63M |
| 5 |
Wynn Resorts
WYNN
|
$1.54M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Consumer Staples | 13.25% |
| 4 | Healthcare | 11.82% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.7M | 6.56% | 35,120 -2,978 | -8% | -$1.42M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 5.77% | 16,805 -543 | -3% | -$476K |
|
|
3
Amazon
AMZN
$2.44T
| $13.7M | 5.38% | 43,889 -22,712 | -34% | -$7.1M |
|
4
CVS Health
CVS
$92.8B
| $13M | 5.11% | 229,914 -8,270 | -3% | -$469K |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $9.63M | 3.77% | 80,069 -3,877 | -5% | -$466K |
|
|
ONIT
6
Onity Group Inc.
ONIT
$333M
| $9.1M | 3.56% | 163,127 +2,363 | +1% | +$132K |
|
7
Pfizer
PFE
$141B
| $9.08M | 3.56% | 316,144 -16,474 | -5% | -$473K |
|
8
Nike
NKE
$114B
| $8.89M | 3.48% | 122,381 -8,816 | -7% | -$640K |
|
|
9
Blackrock
BLK
$175B
| $8.56M | 3.35% | 31,638 +3,206 | +11% | +$868K |
|
|
10
Salesforce
CRM
$245B
| $8.55M | 3.35% | 164,726 -50,606 | -24% | -$2.63M |
|
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $8.13M | 3.19% | 18,966 -7,826 | -29% | -$3.36M |
|
12
Philip Morris
PM
$260B
| $7.46M | 2.92% | 86,099 -5,416 | -6% | -$469K |
|
13
Canadian National Railway
CNI
$60.4B
| $7.33M | 2.87% | 72,258 -848 | -1% | -$86K |
|
14
Accenture
ACN
$162B
| $6.98M | 2.73% | 94,790 -3,582 | -4% | -$264K |
|
15
RTX Corp
RTX
$212B
| $6.96M | 2.73% | 64,552 -2,691 | -4% | -$290K |
|
16
Costco
COST
$418B
| $6.82M | 2.67% | 59,204 -650 | -1% | -$74.9K |
|
17
Oracle
ORCL
$635B
| $6.55M | 2.56% | 197,318 -2,347 | -1% | -$77.9K |
|
18
3D Systems Corporation
DDD
$295M
| $6.44M | 2.52% | 119,214 -15,994 | -12% | -$864K |
|
19
Procter & Gamble
PG
$368B
| $6.21M | 2.43% | 82,160 -3,183 | -4% | -$241K |
|
20
PepsiCo
PEP
$204B
| $5.88M | 2.3% | 74,003 -2,978 | -4% | -$237K |
|
21
DuPont de Nemours
DD
$32.2B
| $5.79M | 2.27% | 150,638 -1,536 | -1% | -$59K |
|
|
22
Wynn Resorts
WYNN
$13.2B
| $5.25M | 2.06% | 33,221 -9,740 | -23% | -$1.54M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.01M | 1.96% | 46,673 -2,623 | -5% | -$281K |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $4.91M | 1.92% | 60,711 -612 | -1% | -$49.5K |
|
|
25
IBM
IBM
$227B
| $4.33M | 1.7% | 23,375 -25,931 | -53% | -$4.8M |
|