WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.82%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$536M
AUM Growth
+$536M
(+3.9%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
94
New
5
Increased
38
Reduced
44
Closed
1
Top Buys
| 1 |
Seagate
STX
|
$468K |
| 2 |
JWN
Nordstrom
JWN
|
$427K |
| 3 |
Axos Financial
AX
|
$216K |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$206K |
| 5 |
iShares Biotechnology ETF
IBB
|
$203K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.12M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.55M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$388K |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$361K |
| 5 |
Illumina
ILMN
|
$334K |
Sector Composition
| 1 | Consumer Discretionary | 20.88% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Staples | 11.6% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $43.6M | 8.14% | 52,113 -3,726 | -7% | -$3.12M |
|
2
Apple
AAPL
$3.45T
| $37.1M | 6.92% | 328,084 -1,470 | -0.4% | -$166K |
|
3
CVS Health
CVS
$92.8B
| $33.6M | 6.27% | 377,456 -1,969 | -0.5% | -$175K |
|
4
Nike
NKE
$114B
| $21.3M | 3.97% | 404,302 -2,100 | -0.5% | -$111K |
|
5
Salesforce
CRM
$245B
| $19M | 3.55% | 266,610 -1,666 | -0.6% | -$119K |
|
6
Accenture
ACN
$162B
| $18.8M | 3.51% | 154,187 +803 | +0.5% | +$98.1K |
|
7
Pfizer
PFE
$141B
| $18.3M | 3.41% | 540,262 +2,759 | +0.5% | +$93.4K |
|
8
Blackrock
BLK
$175B
| $16.3M | 3.05% | 45,093 +227 | +0.5% | +$82.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 3.01% | 20,050 -158 | -0.8% | -$127K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $16M | 2.99% | 132,496 +844 | +0.6% | +$102K |
|
11
Canadian National Railway
CNI
$60.4B
| $15.3M | 2.86% | 234,588 -1,238 | -0.5% | -$81K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 2.83% | 19,489 -159 | -0.8% | -$124K |
|
13
Philip Morris
PM
$260B
| $14.5M | 2.7% | 149,049 +897 | +0.6% | +$87.2K |
|
14
Costco
COST
$418B
| $14.4M | 2.69% | 94,661 -660 | -0.7% | -$101K |
|
15
Fiserv
FI
$75.1B
| $13.8M | 2.57% | 138,280 -724 | -0.5% | -$72K |
|
16
PepsiCo
PEP
$204B
| $13.6M | 2.54% | 125,274 +1,114 | +0.9% | +$121K |
|
17
DuPont de Nemours
DD
$32.2B
| $13.2M | 2.46% | 253,982 +2,202 | +0.9% | +$114K |
|
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $12.9M | 2.4% | 30,421 -3,655 | -11% | -$1.55M |
|
19
Oracle
ORCL
$635B
| $12.6M | 2.35% | 320,259 -1,978 | -0.6% | -$77.7K |
|
20
Procter & Gamble
PG
$368B
| $12.2M | 2.28% | 136,442 +1,420 | +1% | +$127K |
|
21
RTX Corp
RTX
$212B
| $10.8M | 2.02% | 106,733 +1,383 | +1% | +$141K |
|
22
Comcast
CMCSA
$125B
| $10.8M | 2.01% | 162,201 -1,006 | -0.6% | -$66.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.92% | 87,258 +1,131 | +1% | +$134K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $9.87M | 1.84% | 123,918 -720 | -0.6% | -$57.3K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $9.61M | 1.79% | 142,759 -804 | -0.6% | -$54.1K |
|