WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.5%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$525M
AUM Growth
+$525M
(-2.1%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
96
New
3
Increased
36
Reduced
44
Closed
7
Top Buys
| 1 |
CME Group
CME
|
$10M |
| 2 |
Lockheed Martin
LMT
|
$8.28M |
| 3 |
JPMorgan Chase
JPM
|
$5.66M |
| 4 |
MetLife
MET
|
$5.2M |
| 5 |
American International
AIG
|
$4.22M |
Top Sells
| 1 |
Oracle
ORCL
|
$12.6M |
| 2 |
Amazon
AMZN
|
$9.13M |
| 3 |
PX
Praxair Inc
PX
|
$5.01M |
| 4 |
DuPont de Nemours
DD
|
$3.75M |
| 5 |
Philip Morris
PM
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 18.55% |
| 2 | Technology | 17.53% |
| 3 | Healthcare | 14.51% |
| 4 | Communication Services | 11.41% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.9M | 7.23% | 327,399 -685 | -0.2% | -$79.3K |
|
|
2
Amazon
AMZN
$2.44T
| $30M | 5.71% | 39,941 -12,172 | -23% | -$9.13M |
|
3
CVS Health
CVS
$92.8B
| $29.5M | 5.62% | 373,647 -3,809 | -1% | -$301K |
|
4
Nike
NKE
$114B
| $20.4M | 3.88% | 400,517 -3,785 | -0.9% | -$192K |
|
5
Salesforce
CRM
$245B
| $18.1M | 3.45% | 264,407 -2,203 | -0.8% | -$151K |
|
6
Accenture
ACN
$162B
| $18.1M | 3.44% | 154,291 +104 | +0.1% | +$12.2K |
|
7
Pfizer
PFE
$141B
| $17.6M | 3.35% | 540,615 +353 | +0.1% | +$11.5K |
|
8
Blackrock
BLK
$175B
| $17.3M | 3.3% | 45,452 +359 | +0.8% | +$137K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 3.01% | 19,907 -143 | -0.7% | -$113K |
|
10
Canadian National Railway
CNI
$60.4B
| $15.7M | 2.99% | 232,562 -2,026 | -0.9% | -$137K |
|
11
Costco
COST
$418B
| $15M | 2.86% | 93,842 -819 | -0.9% | -$131K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 2.85% | 19,350 -139 | -0.7% | -$107K |
|
13
Fiserv
FI
$75.1B
| $14.6M | 2.78% | 137,132 -1,148 | -0.8% | -$122K |
|
14
PepsiCo
PEP
$204B
| $13.1M | 2.5% | 125,537 +263 | +0.2% | +$27.5K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $11.9M | 2.26% | 122,891 -1,027 | -0.8% | -$99.1K |
|
16
RTX Corp
RTX
$212B
| $11.7M | 2.24% | 107,020 +287 | +0.3% | +$31.5K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $11.7M | 2.23% | 141,511 -1,248 | -0.9% | -$103K |
|
18
Procter & Gamble
PG
$368B
| $11.5M | 2.19% | 136,836 +394 | +0.3% | +$33.1K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $11.4M | 2.17% | 30,183 -238 | -0.8% | -$89.8K |
|
20
Comcast
CMCSA
$125B
| $11.1M | 2.12% | 161,006 -1,195 | -0.7% | -$82.5K |
|
|
21
DuPont de Nemours
DD
$32.2B
| $10.8M | 2.05% | 188,380 -65,602 | -26% | -$3.75M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $10.5M | 2% | 89,726 -42,770 | -32% | -$5.01M |
|
|
23
CME Group
CME
$96B
| $10.5M | 2% | 91,077 +86,891 | +2,076% | +$10M |
|
|
24
Philip Morris
PM
$260B
| $10.3M | 1.96% | 112,263 -36,786 | -25% | -$3.37M |
|
|
25
American International
AIG
$45.1B
| $10.2M | 1.95% | 156,398 +64,624 | +70% | +$4.22M |
|