WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.59%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$372M
AUM Growth
+$372M
(-3.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
78
New
4
Increased
18
Reduced
43
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$2.66M |
| 2 |
Lockheed Martin
LMT
|
$1.06M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$931K |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$240K |
| 5 |
iShares Biotechnology ETF
IBB
|
$212K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$5.66M |
| 2 |
Amazon
AMZN
|
$1.69M |
| 3 |
CVS Health
CVS
|
$1.18M |
| 4 |
Chipotle Mexican Grill
CMG
|
$973K |
| 5 |
Las Vegas Sands
LVS
|
$755K |
Sector Composition
| 1 | Consumer Discretionary | 20.74% |
| 2 | Technology | 20.41% |
| 3 | Healthcare | 18.98% |
| 4 | Consumer Staples | 10.47% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.6M | 8.76% | 259,752 -3,393 | -1% | -$426K |
|
|
2
CVS Health
CVS
$92.8B
| $29M | 7.8% | 276,380 -11,208 | -4% | -$1.18M |
|
|
3
Amazon
AMZN
$2.44T
| $18.9M | 5.08% | 43,520 -3,883 | -8% | -$1.69M |
|
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $18.9M | 5.08% | 31,222 -1,609 | -5% | -$973K |
|
5
Nike
NKE
$114B
| $15.6M | 4.19% | 144,133 -2,774 | -2% | -$300K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 4.17% | 29,267 -1,101 | -4% | -$584K |
|
7
Salesforce
CRM
$245B
| $13.3M | 3.57% | 190,654 -3,427 | -2% | -$239K |
|
8
Pfizer
PFE
$141B
| $12.7M | 3.43% | 380,131 -8,736 | -2% | -$293K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $11.3M | 3.04% | 94,660 -2,173 | -2% | -$260K |
|
10
Blackrock
BLK
$175B
| $11.2M | 3% | 32,275 -765 | -2% | -$265K |
|
11
Accenture
ACN
$162B
| $10.8M | 2.89% | 111,208 -2,712 | -2% | -$262K |
|
12
Canadian National Railway
CNI
$60.4B
| $9.72M | 2.61% | 168,346 -3,252 | -2% | -$188K |
|
13
Oracle
ORCL
$635B
| $9.51M | 2.56% | 236,042 -4,324 | -2% | -$174K |
|
14
Costco
COST
$418B
| $9.51M | 2.56% | 70,380 -1,240 | -2% | -$167K |
|
15
DuPont de Nemours
DD
$32.2B
| $9.32M | 2.51% | 182,138 -4,699 | -3% | -$240K |
|
16
RTX Corp
RTX
$212B
| $8.61M | 2.32% | 77,624 -1,824 | -2% | -$202K |
|
17
Philip Morris
PM
$260B
| $8.49M | 2.28% | 105,854 -2,568 | -2% | -$206K |
|
18
Fiserv
FI
$75.1B
| $8.34M | 2.24% | 100,741 -1,524 | -1% | -$126K |
|
19
PepsiCo
PEP
$204B
| $8.26M | 2.22% | 88,517 -2,211 | -2% | -$206K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $7.83M | 2.11% | 89,544 -1,840 | -2% | -$161K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $7.73M | 2.08% | 103,854 -2,123 | -2% | -$158K |
|
22
Procter & Gamble
PG
$368B
| $7.55M | 2.03% | 96,508 -2,437 | -2% | -$191K |
|
23
Comcast
CMCSA
$125B
| $7.07M | 1.9% | 117,524 -2,387 | -2% | -$144K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.54M | 1.49% | 56,885 -1,280 | -2% | -$125K |
|
|
25
Starbucks
SBUX
$100B
| $5.4M | 1.45% | 100,797 +49,573 | +97% | +$2.66M |
|