WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+8.78%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$562M
AUM Growth
+$562M
(+7.2%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
91
New
2
Increased
45
Reduced
34
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$5.88M |
| 2 |
CME Group
CME
|
$412K |
| 3 |
Costco
COST
|
$349K |
| 4 |
MetLife
MET
|
$269K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Amazon
AMZN
|
$1.31M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$911K |
| 4 |
Salesforce
CRM
|
$841K |
| 5 |
Union Pacific
UNP
|
$516K |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.7M | 8.12% | 317,791 -9,608 | -3% | -$1.38M |
|
|
2
Amazon
AMZN
$2.44T
| $34.1M | 6.07% | 38,468 -1,473 | -4% | -$1.31M |
|
3
CVS Health
CVS
$92.8B
| $29.3M | 5.21% | 372,810 -837 | -0.2% | -$65.7K |
|
4
Nike
NKE
$114B
| $22.4M | 3.98% | 402,011 +1,494 | +0.4% | +$83.3K |
|
|
5
Salesforce
CRM
$245B
| $21M | 3.73% | 254,211 -10,196 | -4% | -$841K |
|
6
Accenture
ACN
$162B
| $18.5M | 3.28% | 153,970 -321 | -0.2% | -$38.5K |
|
7
Pfizer
PFE
$141B
| $18.3M | 3.25% | 533,755 -6,860 | -1% | -$235K |
|
8
Blackrock
BLK
$175B
| $17.6M | 3.14% | 45,994 +542 | +1% | +$208K |
|
9
Canadian National Railway
CNI
$60.4B
| $17.3M | 3.08% | 234,162 +1,600 | +0.7% | +$118K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 2.96% | 19,622 -285 | -1% | -$242K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 2.9% | 19,626 +276 | +1% | +$229K |
|
|
12
Costco
COST
$418B
| $16.1M | 2.86% | 95,922 +2,080 | +2% | +$349K |
|
13
Fiserv
FI
$75.1B
| $15.8M | 2.81% | 136,799 -333 | -0.2% | -$38.4K |
|
14
PepsiCo
PEP
$204B
| $14.1M | 2.5% | 125,879 +342 | +0.3% | +$38.3K |
|
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $13.6M | 2.41% | 144,078 +2,567 | +2% | +$242K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $13.4M | 2.37% | 29,969 -214 | -0.7% | -$95.3K |
|
17
Philip Morris
PM
$260B
| $12.2M | 2.18% | 108,426 -3,837 | -3% | -$433K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $12.2M | 2.17% | 124,949 +2,058 | +2% | +$201K |
|
19
Procter & Gamble
PG
$368B
| $12.2M | 2.16% | 135,468 -1,368 | -1% | -$123K |
|
20
DuPont de Nemours
DD
$32.2B
| $12.1M | 2.15% | 190,575 +2,195 | +1% | +$139K |
|
|
21
Comcast
CMCSA
$125B
| $11.9M | 2.12% | 317,566 +156,560 | +97% | +$5.88M |
|
22
RTX Corp
RTX
$212B
| $11.8M | 2.1% | 105,364 -1,656 | -2% | -$186K |
|
|
23
CME Group
CME
$96B
| $11.2M | 2% | 94,543 +3,466 | +4% | +$412K |
|
24
Johnson & Johnson
JNJ
$427B
| $11M | 1.96% | 88,597 +944 | +1% | +$118K |
|
25
Cummins
CMI
$54.9B
| $10.8M | 1.92% | 71,403 +1,535 | +2% | +$232K |
|