WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+8.22%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$674M
AUM Growth
+$674M
(+11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
79
New
3
Increased
49
Reduced
26
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$6.99M |
| 2 |
DuPont de Nemours
DD
|
$1.23M |
| 3 |
Automatic Data Processing
ADP
|
$864K |
| 4 |
Waste Management
WM
|
$856K |
| 5 |
Seagate
STX
|
$854K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.27M |
| 2 |
CVS Health
CVS
|
$249K |
| 3 |
Amazon
AMZN
|
$230K |
| 4 |
Nike
NKE
|
$186K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$172K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.68% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.6M | 8.1% | 322,932 +2,132 | +0.7% | +$361K |
|
|
2
Amazon
AMZN
$2.44T
| $44.7M | 6.62% | 38,188 -197 | -0.5% | -$230K |
|
|
3
CVS Health
CVS
$92.8B
| $26.8M | 3.98% | 369,823 -3,440 | -0.9% | -$249K |
|
4
Salesforce
CRM
$245B
| $26M | 3.86% | 254,736 -1,320 | -0.5% | -$135K |
|
|
5
Nike
NKE
$114B
| $24.8M | 3.68% | 396,508 -2,979 | -0.7% | -$186K |
|
6
Accenture
ACN
$162B
| $24.4M | 3.62% | 159,334 +4,455 | +3% | +$682K |
|
7
Blackrock
BLK
$175B
| $24.2M | 3.59% | 47,131 +446 | +1% | +$229K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 3.04% | 19,475 -122 | -0.6% | -$129K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 3.02% | 19,482 -120 | -0.6% | -$126K |
|
10
Pfizer
PFE
$141B
| $19.8M | 2.94% | 547,689 +10,163 | +2% | +$368K |
|
11
Canadian National Railway
CNI
$60.4B
| $19.4M | 2.88% | 235,016 -1,720 | -0.7% | -$142K |
|
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $19.4M | 2.87% | 142,835 -1,267 | -0.9% | -$172K |
|
13
Fiserv
FI
$75.1B
| $17.8M | 2.64% | 135,653 -1,081 | -0.8% | -$142K |
|
14
Lockheed Martin
LMT
$106B
| $17.8M | 2.64% | 55,363 +2,312 | +4% | +$742K |
|
15
Costco
COST
$418B
| $17.6M | 2.61% | 94,497 -564 | -0.6% | -$105K |
|
|
16
DuPont de Nemours
DD
$32.2B
| $16.1M | 2.39% | 226,613 +17,265 | +8% | +$1.23M |
|
17
PepsiCo
PEP
$204B
| $15.6M | 2.31% | 129,819 +3,471 | +3% | +$416K |
|
18
CME Group
CME
$96B
| $14.2M | 2.1% | 97,128 +2,456 | +3% | +$359K |
|
19
RTX Corp
RTX
$212B
| $14.1M | 2.1% | 110,814 +3,308 | +3% | +$422K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $14.1M | 2.09% | 91,283 +2,388 | +3% | +$369K |
|
21
Procter & Gamble
PG
$368B
| $13.2M | 1.95% | 143,274 +4,322 | +3% | +$397K |
|
22
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.94% | 93,768 +2,755 | +3% | +$385K |
|
23
Comcast
CMCSA
$125B
| $12.8M | 1.89% | 318,443 -2,297 | -0.7% | -$92K |
|
24
Cummins
CMI
$54.9B
| $12.4M | 1.85% | 70,479 -657 | -0.9% | -$116K |
|
|
25
Walt Disney
DIS
$213B
| $12.4M | 1.83% | 115,084 +64,997 | +130% | +$6.99M |
|