WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.82%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$353M
AUM Growth
+$353M
(+12%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
79
New
9
Increased
34
Reduced
24
Closed
9
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$3.59M |
| 2 |
Gilead Sciences
GILD
|
$3.51M |
| 3 |
TJX Companies
TJX
|
$3.39M |
| 4 |
Amgen
AMGN
|
$3.37M |
| 5 |
Illumina
ILMN
|
$2.89M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$5.34M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.43M |
| 3 |
iShares Silver Trust
SLV
|
$1.28M |
| 4 |
EOG Resources
EOG
|
$1.27M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 21.36% |
| 2 | Technology | 19.31% |
| 3 | Healthcare | 17.45% |
| 4 | Consumer Staples | 11.09% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.9M | 7.91% | 252,617 +1,568 | +0.6% | +$173K |
|
2
CVS Health
CVS
$92.8B
| $26M | 7.37% | 269,746 -1,674 | -0.6% | -$161K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 4.93% | 32,900 +188 | +0.6% | +$99.4K |
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $17.1M | 4.86% | 25,045 +3,694 | +17% | +$2.53M |
|
5
Amazon
AMZN
$2.44T
| $14.2M | 4.02% | 45,655 +7,112 | +18% | +$2.21M |
|
6
Nike
NKE
$114B
| $13.5M | 3.82% | 140,164 -2,380 | -2% | -$229K |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $11.8M | 3.35% | 91,119 -121 | -0.1% | -$15.7K |
|
8
Pfizer
PFE
$141B
| $11.6M | 3.29% | 371,782 +61,996 | +20% | +$1.93M |
|
9
Salesforce
CRM
$245B
| $11.3M | 3.21% | 190,542 +29,213 | +18% | +$1.73M |
|
10
Canadian National Railway
CNI
$60.4B
| $11.3M | 3.2% | 163,889 -1,777 | -1% | -$122K |
|
11
Blackrock
BLK
$175B
| $11.3M | 3.19% | 31,486 +4,919 | +19% | +$1.76M |
|
12
Oracle
ORCL
$635B
| $10.4M | 2.94% | 230,285 +38,045 | +20% | +$1.71M |
|
13
Costco
COST
$418B
| $9.74M | 2.76% | 68,692 +10,993 | +19% | +$1.56M |
|
14
Accenture
ACN
$162B
| $9.72M | 2.76% | 108,820 +18,338 | +20% | +$1.64M |
|
15
RTX Corp
RTX
$212B
| $8.74M | 2.48% | 76,012 +12,389 | +19% | +$1.42M |
|
16
Procter & Gamble
PG
$368B
| $8.58M | 2.43% | 94,216 +16,105 | +21% | +$1.47M |
|
17
Philip Morris
PM
$260B
| $8.35M | 2.37% | 102,512 +17,471 | +21% | +$1.42M |
|
18
PepsiCo
PEP
$204B
| $8.18M | 2.32% | 86,461 +14,740 | +21% | +$1.39M |
|
19
DuPont de Nemours
DD
$32.2B
| $8.11M | 2.3% | 177,863 +2,664 | +2% | +$122K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $7.92M | 2.25% | 101,428 +691 | +0.7% | +$53.9K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $7.47M | 2.12% | 87,462 +713 | +0.8% | +$60.9K |
|
22
Fiserv
FI
$75.1B
| $6.95M | 1.97% | 97,967 +1,414 | +1% | +$100K |
|
23
Comcast
CMCSA
$125B
| $6.65M | 1.89% | 114,654 +633 | +0.6% | +$36.7K |
|
24
Wynn Resorts
WYNN
$13.2B
| $6.57M | 1.86% | 44,161 +6,615 | +18% | +$984K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.91M | 1.68% | 56,513 +9,738 | +21% | +$1.02M |
|