WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.69%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$275M
AUM Growth
+$275M
(-4.5%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
68
New
4
Increased
12
Reduced
49
Closed
2
Top Buys
| 1 |
Tractor Supply
TSCO
|
$696K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$340K |
| 3 |
Union Pacific
UNP
|
$314K |
| 4 |
CF Industries
CF
|
$313K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$274K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.62M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Amazon
AMZN
|
$1.91M |
| 4 |
VMW
VMware, Inc
VMW
|
$778K |
| 5 |
Wynn Resorts
WYNN
|
$331K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 12.17% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $17M | 6.19% | 227,331 -2,677 | -1% | -$200K |
|
|
2
Apple
AAPL
$3.45T
| $16.3M | 5.91% | 30,307 -4,233 | -12% | -$2.27M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 5.75% | 14,196 -2,347 | -14% | -$2.62M |
|
|
4
Amazon
AMZN
$2.44T
| $12.6M | 4.6% | 37,596 -5,673 | -13% | -$1.91M |
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $10.8M | 3.92% | 18,966 +370 | +2% | +$210K |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $10.2M | 3.69% | 77,512 -905 | -1% | -$119K |
|
7
Pfizer
PFE
$141B
| $9.83M | 3.57% | 305,943 -3,588 | -1% | -$115K |
|
8
Salesforce
CRM
$245B
| $9.4M | 3.42% | 164,631 +3,171 | +2% | +$181K |
|
9
Blackrock
BLK
$175B
| $9.26M | 3.36% | 29,436 -314 | -1% | -$98.7K |
|
10
Nike
NKE
$114B
| $8.74M | 3.18% | 118,342 -1,405 | -1% | -$104K |
|
|
11
Wynn Resorts
WYNN
$13.2B
| $8.26M | 3% | 37,196 -1,490 | -4% | -$331K |
|
12
Canadian National Railway
CNI
$60.4B
| $7.86M | 2.86% | 139,794 -1,633 | -1% | -$91.8K |
|
13
Oracle
ORCL
$635B
| $7.8M | 2.84% | 190,729 -2,396 | -1% | -$98K |
|
14
Accenture
ACN
$162B
| $7.32M | 2.66% | 91,787 -1,051 | -1% | -$83.8K |
|
15
RTX Corp
RTX
$212B
| $7.3M | 2.65% | 62,511 -738 | -1% | -$86.2K |
|
16
DuPont de Nemours
DD
$32.2B
| $7.07M | 2.57% | 145,426 -1,954 | -1% | -$94.9K |
|
17
Philip Morris
PM
$260B
| $6.82M | 2.48% | 83,354 -911 | -1% | -$74.6K |
|
18
3D Systems Corporation
DDD
$295M
| $6.82M | 2.48% | 115,232 -1,403 | -1% | -$83K |
|
|
ONIT
19
Onity Group Inc.
ONIT
$333M
| $6.77M | 2.46% | 172,771 -2,144 | -1% | -$84K |
|
20
Costco
COST
$418B
| $6.41M | 2.33% | 57,385 -619 | -1% | -$69.1K |
|
21
Procter & Gamble
PG
$368B
| $6.41M | 2.33% | 79,487 -968 | -1% | -$78K |
|
22
PepsiCo
PEP
$204B
| $5.98M | 2.17% | 71,634 -830 | -1% | -$69.3K |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.97M | 2.17% | 48,029 -571 | -1% | -$71K |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $5.67M | 2.06% | 52,493 -7,197 | -12% | -$778K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.54M | 1.65% | 46,224 -620 | -1% | -$60.9K |
|