WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.6%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$387M
AUM Growth
+$387M
(+9.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
77
New
7
Increased
58
Reduced
4
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.07M |
| 2 |
Bausch Health
BHC
|
$3.93M |
| 3 |
CVS Health
CVS
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$1M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 3 |
Gilead Sciences
GILD
|
$797K |
| 4 |
Under Armour
UAA
|
$673K |
| 5 |
VMW
VMware, Inc
VMW
|
$492K |
Sector Composition
| 1 | Consumer Discretionary | 21.98% |
| 2 | Technology | 19.72% |
| 3 | Healthcare | 18.47% |
| 4 | Consumer Staples | 10.63% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.7M | 8.47% | 263,145 +10,528 | +4% | +$1.31M |
|
|
2
CVS Health
CVS
$92.8B
| $29.7M | 7.68% | 287,588 +17,842 | +7% | +$1.84M |
|
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $21.4M | 5.53% | 32,831 +7,786 | +31% | +$5.07M |
|
4
Amazon
AMZN
$2.44T
| $17.6M | 4.56% | 47,403 +1,748 | +4% | +$650K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 4.33% | 30,368 -2,532 | -8% | -$1.4M |
|
6
Nike
NKE
$114B
| $14.7M | 3.81% | 146,907 +6,743 | +5% | +$677K |
|
7
Pfizer
PFE
$141B
| $13.5M | 3.5% | 388,867 +17,085 | +5% | +$594K |
|
8
Salesforce
CRM
$245B
| $13M | 3.35% | 194,081 +3,539 | +2% | +$236K |
|
9
Blackrock
BLK
$175B
| $12.1M | 3.13% | 33,040 +1,554 | +5% | +$568K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $11.7M | 3.02% | 96,833 +5,714 | +6% | +$690K |
|
11
Canadian National Railway
CNI
$60.4B
| $11.5M | 2.97% | 171,598 +7,709 | +5% | +$516K |
|
12
Costco
COST
$418B
| $10.9M | 2.81% | 71,620 +2,928 | +4% | +$444K |
|
13
Accenture
ACN
$162B
| $10.7M | 2.76% | 113,920 +5,100 | +5% | +$478K |
|
14
Oracle
ORCL
$635B
| $10.4M | 2.68% | 240,366 +10,081 | +4% | +$435K |
|
15
RTX Corp
RTX
$212B
| $9.31M | 2.41% | 79,448 +3,436 | +5% | +$403K |
|
16
DuPont de Nemours
DD
$32.2B
| $8.97M | 2.32% | 186,837 +8,974 | +5% | +$431K |
|
17
PepsiCo
PEP
$204B
| $8.68M | 2.24% | 90,728 +4,267 | +5% | +$408K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $8.51M | 2.2% | 105,977 +4,549 | +4% | +$365K |
|
19
Philip Morris
PM
$260B
| $8.17M | 2.11% | 108,422 +5,910 | +6% | +$445K |
|
20
Fiserv
FI
$75.1B
| $8.12M | 2.1% | 102,265 +4,298 | +4% | +$341K |
|
21
Procter & Gamble
PG
$368B
| $8.11M | 2.1% | 98,945 +4,729 | +5% | +$387K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $7.72M | 2% | 91,384 +3,922 | +4% | +$331K |
|
23
Comcast
CMCSA
$125B
| $6.77M | 1.75% | 119,911 +5,257 | +5% | +$297K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.85M | 1.51% | 58,165 +1,652 | +3% | +$166K |
|
25
Wynn Resorts
WYNN
$13.2B
| $5.66M | 1.47% | 44,984 +823 | +2% | +$104K |
|