WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.09%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$513M
AUM Growth
+$513M
(+2.3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
98
New
17
Increased
30
Reduced
39
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$4.56M |
| 2 |
Nike
NKE
|
$426K |
| 3 |
Weyerhaeuser
WY
|
$268K |
| 4 |
Chevron
CVX
|
$252K |
| 5 |
Dominion Energy
D
|
$251K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.6M |
| 2 |
Apple
AAPL
|
$1.23M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$448K |
| 4 |
PepsiCo
PEP
|
$340K |
| 5 |
H&R Block
HRB
|
$243K |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 19.96% |
| 3 | Healthcare | 16.31% |
| 4 | Consumer Staples | 11.61% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $39.1M | 7.61% | 376,489 -2,294 | -0.6% | -$238K |
|
|
2
Apple
AAPL
$3.45T
| $35.7M | 6.95% | 327,234 -11,293 | -3% | -$1.23M |
|
3
Amazon
AMZN
$2.44T
| $33M | 6.42% | 55,510 -52 | -0.1% | -$30.9K |
|
|
4
Nike
NKE
$114B
| $25M | 4.87% | 406,958 +6,936 | +2% | +$426K |
|
5
Salesforce
CRM
$245B
| $19.7M | 3.83% | 266,281 +335 | +0.1% | +$24.7K |
|
6
Accenture
ACN
$162B
| $17.6M | 3.42% | 152,203 -657 | -0.4% | -$75.8K |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $15.9M | 3.11% | 33,847 +212 | +0.6% | +$99.8K |
|
8
Pfizer
PFE
$141B
| $15.8M | 3.08% | 533,292 -932 | -0.2% | -$27.6K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 3.01% | 20,233 +43 | +0.2% | +$32.8K |
|
10
Blackrock
BLK
$175B
| $15.2M | 2.95% | 44,503 -70 | -0.2% | -$23.8K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $15M | 2.92% | 130,762 +133 | +0.1% | +$15.2K |
|
12
Costco
COST
$418B
| $14.9M | 2.91% | 94,640 -587 | -0.6% | -$92.5K |
|
13
Canadian National Railway
CNI
$60.4B
| $14.6M | 2.84% | 233,673 +565 | +0.2% | +$35.3K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 2.83% | 19,498 -131 | -0.7% | -$97.6K |
|
15
Philip Morris
PM
$260B
| $14.4M | 2.81% | 147,048 +401 | +0.3% | +$39.3K |
|
16
Fiserv
FI
$75.1B
| $14.1M | 2.76% | 137,914 -910 | -0.7% | -$93.3K |
|
17
Oracle
ORCL
$635B
| $13.1M | 2.55% | 319,881 -1,923 | -0.6% | -$78.7K |
|
18
DuPont de Nemours
DD
$32.2B
| $12.7M | 2.47% | 249,699 -940 | -0.4% | -$47.8K |
|
|
19
PepsiCo
PEP
$204B
| $12.7M | 2.47% | 123,466 -3,318 | -3% | -$340K |
|
20
Procter & Gamble
PG
$368B
| $11.1M | 2.16% | 134,673 +1,185 | +0.9% | +$97.5K |
|
21
RTX Corp
RTX
$212B
| $10.4M | 2.03% | 103,877 +67 | +0.1% | +$6.71K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $10.1M | 1.98% | 142,409 -622 | -0.4% | -$44.3K |
|
23
Comcast
CMCSA
$125B
| $9.9M | 1.93% | 161,999 -183 | -0.1% | -$11.2K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $9.36M | 1.82% | 86,507 -24,054 | -22% | -$2.6M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $8.97M | 1.75% | 123,665 -487 | -0.4% | -$35.3K |
|