WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.66%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$502M
AUM Growth
+$502M
(+37%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
25.27%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
85
New
7
Increased
40
Reduced
26
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$15.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 3 |
CVS Health
CVS
|
$9.42M |
| 4 |
Apple
AAPL
|
$8.01M |
| 5 |
Amazon
AMZN
|
$7.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.77M |
| 2 |
Bausch Health
BHC
|
$3.71M |
| 3 |
AGN
Allergan plc
AGN
|
$1.7M |
| 4 |
EOG Resources
EOG
|
$437K |
| 5 |
Netflix
NFLX
|
$434K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Technology | 19.69% |
| 3 | Healthcare | 17.32% |
| 4 | Consumer Staples | 11.52% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $37.6M | 7.48% | 55,562 +10,900 | +24% | +$7.37M |
|
|
2
CVS Health
CVS
$92.8B
| $37M | 7.38% | 378,783 +96,373 | +34% | +$9.42M |
|
|
3
Apple
AAPL
$3.45T
| $35.6M | 7.1% | 338,527 +76,108 | +29% | +$8.01M |
|
|
4
Nike
NKE
$114B
| $25M | 4.98% | 400,022 +251,853 | +170% | +$15.7M |
|
5
Salesforce
CRM
$245B
| $20.9M | 4.16% | 265,946 +64,905 | +32% | +$5.09M |
|
6
Pfizer
PFE
$141B
| $17.2M | 3.44% | 534,224 +140,318 | +36% | +$4.53M |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $16.1M | 3.22% | 33,635 +7,612 | +29% | +$3.65M |
|
8
Accenture
ACN
$162B
| $16M | 3.18% | 152,860 +38,272 | +33% | +$4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 3.13% | +20,190 | New | +$15.7M |
|
10
Costco
COST
$418B
| $15.4M | 3.06% | 95,227 +23,898 | +34% | +$3.86M |
|
11
Blackrock
BLK
$175B
| $15.2M | 3.02% | 44,573 +11,432 | +34% | +$3.89M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 2.97% | 19,629 -10,236 | -34% | -$7.77M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $13.4M | 2.67% | 130,629 +32,483 | +33% | +$3.33M |
|
14
Canadian National Railway
CNI
$60.4B
| $13M | 2.6% | 233,108 +61,084 | +36% | +$3.41M |
|
15
DuPont de Nemours
DD
$32.2B
| $12.9M | 2.57% | 250,639 +64,142 | +34% | +$3.3M |
|
16
Philip Morris
PM
$260B
| $12.9M | 2.57% | 146,647 +36,295 | +33% | +$3.19M |
|
17
Fiserv
FI
$75.1B
| $12.7M | 2.53% | 138,824 +35,456 | +34% | +$3.24M |
|
18
PepsiCo
PEP
$204B
| $12.7M | 2.52% | 126,784 +35,190 | +38% | +$3.52M |
|
19
Oracle
ORCL
$635B
| $11.8M | 2.34% | 321,804 +82,217 | +34% | +$3M |
|
20
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.26% | 110,561 +51,034 | +86% | +$5.24M |
|
21
Procter & Gamble
PG
$368B
| $10.6M | 2.11% | 133,488 +33,492 | +33% | +$2.66M |
|
22
RTX Corp
RTX
$212B
| $9.97M | 1.99% | 103,810 +25,687 | +33% | +$2.47M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $9.59M | 1.91% | 143,031 +37,148 | +35% | +$2.49M |
|
24
Comcast
CMCSA
$125B
| $9.15M | 1.82% | 162,182 +41,491 | +34% | +$2.34M |
|
25
Starbucks
SBUX
$100B
| $8.05M | 1.61% | 134,161 +30,493 | +29% | +$1.83M |
|