WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.54%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$610M
AUM Growth
+$610M
(+3.7%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
82
New
4
Increased
32
Reduced
40
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$5.13M |
| 2 |
Lockheed Martin
LMT
|
$5.08M |
| 3 |
DuPont de Nemours
DD
|
$968K |
| 4 |
Walmart
WMT
|
$835K |
| 5 |
Apple
AAPL
|
$294K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$3.21M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$874K |
| 3 |
Mattel
MAT
|
$649K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$274K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$269K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.4M | 8.11% | 320,800 +1,906 | +0.6% | +$294K |
|
2
Amazon
AMZN
$2.44T
| $36.9M | 6.05% | 38,385 -148 | -0.4% | -$142K |
|
3
CVS Health
CVS
$92.8B
| $30.4M | 4.98% | 373,263 -1,349 | -0.4% | -$110K |
|
4
Salesforce
CRM
$245B
| $23.9M | 3.92% | 256,056 -894 | -0.3% | -$83.5K |
|
5
Accenture
ACN
$162B
| $20.9M | 3.43% | 154,879 -512 | -0.3% | -$69.2K |
|
6
Blackrock
BLK
$175B
| $20.9M | 3.42% | 46,685 -151 | -0.3% | -$67.5K |
|
7
Nike
NKE
$114B
| $20.7M | 3.4% | 399,487 -1,486 | -0.4% | -$77.1K |
|
8
Canadian National Railway
CNI
$60.4B
| $19.6M | 3.22% | 236,736 -659 | -0.3% | -$54.6K |
|
9
Pfizer
PFE
$141B
| $19.2M | 3.15% | 537,526 -1,132 | -0.2% | -$40.4K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 3.13% | 19,597 -9 | -0% | -$8.76K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 3.08% | 19,602 -7 | -0% | -$6.71K |
|
12
Fiserv
FI
$75.1B
| $17.6M | 2.89% | 136,734 -347 | -0.3% | -$44.7K |
|
|
13
Lockheed Martin
LMT
$106B
| $16.5M | 2.7% | 53,051 +16,367 | +45% | +$5.08M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $15.9M | 2.61% | 144,102 -495 | -0.3% | -$54.6K |
|
15
Costco
COST
$418B
| $15.6M | 2.56% | 95,061 -386 | -0.4% | -$63.4K |
|
|
16
DuPont de Nemours
DD
$32.2B
| $14.5M | 2.38% | 209,348 +13,976 | +7% | +$968K |
|
17
PepsiCo
PEP
$204B
| $14.1M | 2.31% | 126,348 -82 | -0.1% | -$9.14K |
|
18
CME Group
CME
$96B
| $12.8M | 2.11% | 94,672 -330 | -0.3% | -$44.8K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $12.8M | 2.1% | 125,005 -361 | -0.3% | -$37K |
|
20
Procter & Gamble
PG
$368B
| $12.6M | 2.07% | 138,952 -119 | -0.1% | -$10.8K |
|
21
RTX Corp
RTX
$212B
| $12.5M | 2.05% | 107,506 +35 | +0% | +$4.06K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $12.4M | 2.04% | 88,895 +168 | +0.2% | +$23.5K |
|
23
Comcast
CMCSA
$125B
| $12.3M | 2.02% | 320,740 -502 | -0.2% | -$19.3K |
|
24
Philip Morris
PM
$260B
| $12.1M | 1.98% | 109,010 -506 | -0.5% | -$56.2K |
|
25
Cummins
CMI
$54.9B
| $12M | 1.96% | 71,136 +139 | +0.2% | +$23.4K |
|