WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-2.04%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$367M
AUM Growth
+$367M
(-1.3%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
79
New
7
Increased
54
Reduced
16
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$2.75M |
| 2 |
eBay
EBAY
|
$1.75M |
| 3 |
Salesforce
CRM
|
$721K |
| 4 |
Amazon
AMZN
|
$585K |
| 5 |
CVS Health
CVS
|
$582K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.74M |
| 2 |
Baidu
BIDU
|
$1.02M |
| 3 |
Lockheed Martin
LMT
|
$775K |
| 4 |
AGN
Allergan plc
AGN
|
$709K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$572K |
Sector Composition
| 1 | Consumer Discretionary | 23.08% |
| 2 | Technology | 19.94% |
| 3 | Healthcare | 17.73% |
| 4 | Consumer Staples | 10.87% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.9M | 7.89% | 262,419 +2,667 | +1% | +$294K |
|
|
2
CVS Health
CVS
$92.8B
| $27.2M | 7.42% | 282,410 +6,030 | +2% | +$582K |
|
|
3
Amazon
AMZN
$2.44T
| $22.9M | 6.23% | 44,662 +1,142 | +3% | +$585K |
|
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $18.7M | 5.11% | 26,023 -5,199 | -17% | -$3.74M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 5.08% | 29,865 +598 | +2% | +$373K |
|
6
Nike
NKE
$114B
| $18.2M | 4.96% | 148,169 +4,036 | +3% | +$496K |
|
|
7
Salesforce
CRM
$245B
| $14M | 3.8% | 201,041 +10,387 | +5% | +$721K |
|
8
Pfizer
PFE
$141B
| $12.4M | 3.37% | 393,906 +13,775 | +4% | +$433K |
|
9
Accenture
ACN
$162B
| $11.3M | 3.07% | 114,588 +3,380 | +3% | +$332K |
|
10
Costco
COST
$418B
| $10.3M | 2.81% | 71,329 +949 | +1% | +$137K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $10M | 2.72% | 98,146 +3,486 | +4% | +$355K |
|
12
Blackrock
BLK
$175B
| $9.86M | 2.69% | 33,141 +866 | +3% | +$258K |
|
13
Canadian National Railway
CNI
$60.4B
| $9.76M | 2.66% | 172,024 +3,678 | +2% | +$209K |
|
14
Fiserv
FI
$75.1B
| $8.95M | 2.44% | 103,368 +2,627 | +3% | +$228K |
|
15
Philip Morris
PM
$260B
| $8.76M | 2.39% | 110,352 +4,498 | +4% | +$357K |
|
16
Oracle
ORCL
$635B
| $8.65M | 2.36% | 239,587 +3,545 | +2% | +$128K |
|
17
PepsiCo
PEP
$204B
| $8.64M | 2.35% | 91,594 +3,077 | +3% | +$290K |
|
18
DuPont de Nemours
DD
$32.2B
| $7.91M | 2.15% | 186,497 +4,359 | +2% | +$185K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $7.22M | 1.97% | 105,883 +2,029 | +2% | +$138K |
|
20
Procter & Gamble
PG
$368B
| $7.19M | 1.96% | 99,996 +3,488 | +4% | +$251K |
|
21
RTX Corp
RTX
$212B
| $6.95M | 1.89% | 78,123 +499 | +0.6% | +$44.4K |
|
22
Comcast
CMCSA
$125B
| $6.86M | 1.87% | 120,691 +3,167 | +3% | +$180K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $6.3M | 1.72% | 91,695 +2,151 | +2% | +$148K |
|
24
Starbucks
SBUX
$100B
| $5.89M | 1.61% | 103,668 +2,871 | +3% | +$163K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.56M | 1.51% | 59,527 +2,642 | +5% | +$247K |
|