WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$588M
AUM Growth
+$588M
(+4.6%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
81
New
–
Increased
55
Reduced
23
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$356K |
| 2 |
Procter & Gamble
PG
|
$314K |
| 3 |
DuPont de Nemours
DD
|
$303K |
| 4 |
Johnson & Johnson
JNJ
|
$285K |
| 5 |
Canadian National Railway
CNI
|
$262K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$538K |
| 2 |
Tractor Supply
TSCO
|
$217K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$201K |
| 4 |
Costco
COST
|
$76K |
| 5 |
Cummins
CMI
|
$65.9K |
Sector Composition
| 1 | Consumer Discretionary | 19.14% |
| 2 | Technology | 18.39% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 11.43% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.9M | 7.81% | 318,894 +1,103 | +0.3% | +$159K |
|
2
Amazon
AMZN
$2.44T
| $37.3M | 6.34% | 38,533 +65 | +0.2% | +$62.9K |
|
3
CVS Health
CVS
$92.8B
| $30.1M | 5.13% | 374,612 +1,802 | +0.5% | +$145K |
|
4
Nike
NKE
$114B
| $23.7M | 4.02% | 400,973 -1,038 | -0.3% | -$61.2K |
|
5
Salesforce
CRM
$245B
| $22.3M | 3.78% | 256,950 +2,739 | +1% | +$237K |
|
|
6
Blackrock
BLK
$175B
| $19.8M | 3.36% | 46,836 +842 | +2% | +$356K |
|
|
7
Canadian National Railway
CNI
$60.4B
| $19.2M | 3.27% | 237,395 +3,233 | +1% | +$262K |
|
8
Accenture
ACN
$162B
| $19.2M | 3.27% | 155,391 +1,421 | +0.9% | +$176K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 3.1% | 19,606 -16 | -0.1% | -$14.9K |
|
10
Pfizer
PFE
$141B
| $18.1M | 3.08% | 538,658 +4,903 | +0.9% | +$165K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 3.03% | 19,609 -17 | -0.1% | -$15.4K |
|
12
Fiserv
FI
$75.1B
| $16.8M | 2.85% | 137,081 +282 | +0.2% | +$34.5K |
|
|
13
Costco
COST
$418B
| $15.3M | 2.6% | 95,447 -475 | -0.5% | -$76K |
|
14
PepsiCo
PEP
$204B
| $14.6M | 2.48% | 126,430 +551 | +0.4% | +$63.6K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $14.5M | 2.47% | 144,597 +519 | +0.4% | +$52.1K |
|
16
RTX Corp
RTX
$212B
| $13.1M | 2.23% | 107,471 +2,107 | +2% | +$257K |
|
17
Philip Morris
PM
$260B
| $12.9M | 2.19% | 109,516 +1,090 | +1% | +$128K |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $12.6M | 2.15% | 30,335 +366 | +1% | +$152K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $12.6M | 2.14% | 125,366 +417 | +0.3% | +$41.9K |
|
20
Comcast
CMCSA
$125B
| $12.5M | 2.13% | 321,242 +3,676 | +1% | +$143K |
|
|
21
DuPont de Nemours
DD
$32.2B
| $12.3M | 2.1% | 195,372 +4,797 | +3% | +$303K |
|
|
22
Procter & Gamble
PG
$368B
| $12.1M | 2.06% | 139,071 +3,603 | +3% | +$314K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $12M | 2.04% | 90,750 +2,153 | +2% | +$285K |
|
24
CME Group
CME
$96B
| $11.9M | 2.02% | 95,002 +459 | +0.5% | +$57.5K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $11.8M | 2% | 88,727 -215 | -0.2% | -$28.5K |
|