WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.68%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$293M
AUM Growth
+$293M
(+6.3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
75
New
9
Increased
16
Reduced
45
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$5.31M |
| 4 |
Fiserv
FI
|
$4.8M |
| 5 |
Starbucks
SBUX
|
$2.6M |
Top Sells
| 1 |
IBM
IBM
|
$4.35M |
| 2 |
Ambev
ABEV
|
$3.67M |
| 3 |
Walt Disney
DIS
|
$868K |
| 4 |
Transocean
RIG
|
$537K |
| 5 |
iShares Silver Trust
SLV
|
$473K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Consumer Discretionary | 18% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 10.37% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.5M | 6.67% | 210,046 +179,739 | +593% | +$16.7M |
|
2
CVS Health
CVS
$92.8B
| $16.9M | 5.79% | 224,870 -2,461 | -1% | -$185K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 5.58% | 28,164 +13,968 | +98% | +$8.1M |
|
4
Amazon
AMZN
$2.44T
| $12.3M | 4.2% | 37,825 +229 | +0.6% | +$74.4K |
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $11.1M | 3.81% | 18,813 -153 | -0.8% | -$90.6K |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $10.2M | 3.48% | 76,699 -813 | -1% | -$108K |
|
7
Salesforce
CRM
$245B
| $9.47M | 3.24% | 163,026 -1,605 | -1% | -$93.2K |
|
8
Blackrock
BLK
$175B
| $9.35M | 3.2% | 29,255 -181 | -0.6% | -$57.8K |
|
9
Nike
NKE
$114B
| $9.08M | 3.1% | 117,022 -1,320 | -1% | -$102K |
|
10
Pfizer
PFE
$141B
| $8.98M | 3.07% | 302,647 -3,296 | -1% | -$97.8K |
|
11
Canadian National Railway
CNI
$60.4B
| $8.95M | 3.06% | 137,616 -2,178 | -2% | -$142K |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.75M | 2.65% | 49,028 +999 | +2% | +$158K |
|
13
Wynn Resorts
WYNN
$13.2B
| $7.64M | 2.61% | 36,789 -407 | -1% | -$84.5K |
|
14
Oracle
ORCL
$635B
| $7.62M | 2.61% | 188,107 -2,622 | -1% | -$106K |
|
15
DuPont de Nemours
DD
$32.2B
| $7.4M | 2.53% | 143,857 -1,569 | -1% | -$80.7K |
|
16
Accenture
ACN
$162B
| $7.34M | 2.51% | 90,783 -1,004 | -1% | -$81.2K |
|
17
RTX Corp
RTX
$212B
| $7.17M | 2.45% | 62,072 -439 | -0.7% | -$50.7K |
|
18
Philip Morris
PM
$260B
| $7.03M | 2.4% | 83,334 -20 | -0% | -$1.69K |
|
19
3D Systems Corporation
DDD
$295M
| $6.82M | 2.33% | 114,077 -1,155 | -1% | -$69.1K |
|
20
Costco
COST
$418B
| $6.51M | 2.23% | 56,541 -844 | -1% | -$97.2K |
|
21
PepsiCo
PEP
$204B
| $6.35M | 2.17% | 71,056 -578 | -0.8% | -$51.6K |
|
|
ONIT
22
Onity Group Inc.
ONIT
$333M
| $6.34M | 2.17% | 170,865 -1,906 | -1% | -$70.7K |
|
23
Procter & Gamble
PG
$368B
| $6.21M | 2.12% | 79,037 -450 | -0.6% | -$35.4K |
|
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $5.31M | 1.81% | +82,782 | New | +$5.31M |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $5.04M | 1.72% | 52,093 -400 | -0.8% | -$38.7K |
|