WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+1.15%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$516M
AUM Growth
+$516M
(+0.52%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
94
New
–
Increased
63
Reduced
19
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$336K |
| 2 |
CVS Health
CVS
|
$281K |
| 3 |
Illumina
ILMN
|
$269K |
| 4 |
Amazon
AMZN
|
$235K |
| 5 |
Apple
AAPL
|
$222K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$298K |
| 2 |
JWN
Nordstrom
JWN
|
$249K |
| 3 |
Seagate
STX
|
$235K |
| 4 |
Axos Financial
AX
|
$214K |
| 5 |
Johnson & Johnson
JNJ
|
$46.1K |
Sector Composition
| 1 | Consumer Discretionary | 21% |
| 2 | Technology | 19.41% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Staples | 11.91% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $40M | 7.75% |
55,839
+329
| +0.6% | +$235K |
|
|
2
CVS Health
CVS
$92.8B
| $36.3M | 7.04% |
379,425
+2,936
| +0.8% | +$281K |
|
|
3
Apple
AAPL
$3.45T
| $31.5M | 6.11% |
329,554
+2,320
| +0.7% | +$222K |
|
4
Nike
NKE
$114B
| $22.4M | 4.35% |
406,402
-556
| -0.1% | -$30.7K |
|
5
Salesforce
CRM
$245B
| $21.3M | 4.13% |
268,276
+1,995
| +0.7% | +$158K |
|
6
Pfizer
PFE
$141B
| $18.9M | 3.67% |
537,503
+4,211
| +0.8% | +$148K |
|
7
Accenture
ACN
$162B
| $17.4M | 3.37% |
153,384
+1,181
| +0.8% | +$134K |
|
8
Blackrock
BLK
$175B
| $15.4M | 2.98% |
44,866
+363
| +0.8% | +$124K |
|
9
Fiserv
FI
$75.1B
| $15.1M | 2.93% |
139,004
+1,090
| +0.8% | +$119K |
|
10
Philip Morris
PM
$260B
| $15.1M | 2.92% |
148,152
+1,104
| +0.8% | +$112K |
|
11
Costco
COST
$418B
| $15M | 2.9% |
95,321
+681
| +0.7% | +$107K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $14.8M | 2.87% |
131,652
+890
| +0.7% | +$100K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 2.76% |
20,208
-25
| -0.1% | -$17.6K |
|
14
Canadian National Railway
CNI
$60.4B
| $13.9M | 2.7% |
235,826
+2,153
| +0.9% | +$127K |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $13.7M | 2.66% |
34,076
+229
| +0.7% | +$92.2K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 2.64% |
19,648
+150
| +0.8% | +$104K |
|
17
Oracle
ORCL
$635B
| $13.2M | 2.56% |
322,237
+2,356
| +0.7% | +$96.4K |
|
18
PepsiCo
PEP
$204B
| $13.2M | 2.55% |
124,160
+694
| +0.6% | +$73.5K |
|
19
DuPont de Nemours
DD
$32.2B
| $12.5M | 2.43% |
251,780
+2,081
| +0.8% | +$103K |
|
20
Procter & Gamble
PG
$368B
| $11.4M | 2.22% |
135,022
+349
| +0.3% | +$29.5K |
|
21
RTX Corp
RTX
$212B
| $10.8M | 2.09% |
105,350
+1,473
| +1% | +$151K |
|
22
Comcast
CMCSA
$125B
| $10.6M | 2.06% |
163,207
+1,208
| +0.7% | +$78.7K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.03% |
86,127
-380
| -0.4% | -$46.1K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $9.54M | 1.85% |
143,563
+1,154
| +0.8% | +$76.7K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $9.17M | 1.78% |
124,638
+973
| +0.8% | +$71.6K |
|