WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+1.31%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$686M
AUM Growth
+$686M
(+1.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
84
New
6
Increased
38
Reduced
37
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$9.68M |
| 2 |
Boeing
BA
|
$3.94M |
| 3 |
Duke Energy
DUK
|
$2.17M |
| 4 |
IBM
IBM
|
$2.04M |
| 5 |
LyondellBasell Industries
LYB
|
$1.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
MetLife
MET
|
$6.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.69M |
| 4 |
GE Aerospace
GE
|
$410K |
| 5 |
Seagate
STX
|
$79.1K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 11.64% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.6M | 7.95% | 325,342 +2,410 | +0.7% | +$404K |
|
|
2
Amazon
AMZN
$2.44T
| $41.2M | 6% | 28,451 -9,737 | -25% | -$14.1M |
|
3
Salesforce
CRM
$245B
| $29.6M | 4.31% | 254,609 -127 | -0% | -$14.8K |
|
4
Nike
NKE
$114B
| $26.3M | 3.84% | 396,345 -163 | -0% | -$10.8K |
|
5
Blackrock
BLK
$175B
| $26M | 3.79% | 48,012 +881 | +2% | +$477K |
|
6
Accenture
ACN
$162B
| $24.6M | 3.58% | 160,120 +786 | +0.5% | +$121K |
|
7
CVS Health
CVS
$92.8B
| $23M | 3.36% | 370,398 +575 | +0.2% | +$35.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 2.94% | 19,469 -6 | -0% | -$6.22K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 2.93% | 19,474 -8 | -0% | -$8.25K |
|
10
Pfizer
PFE
$141B
| $20.1M | 2.92% | 565,366 +17,677 | +3% | +$627K |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $19.4M | 2.83% | 142,819 -16 | -0% | -$2.18K |
|
|
12
Fiserv
FI
$75.1B
| $19.4M | 2.82% | 271,395 +135,742 | +100% | +$9.68M |
|
13
Lockheed Martin
LMT
$106B
| $18.9M | 2.75% | 55,948 +585 | +1% | +$198K |
|
14
Costco
COST
$418B
| $17.8M | 2.59% | 94,459 -38 | -0% | -$7.16K |
|
15
Canadian National Railway
CNI
$60.4B
| $17.2M | 2.5% | 234,977 -39 | -0% | -$2.85K |
|
16
CME Group
CME
$96B
| $16.3M | 2.37% | 100,547 +3,419 | +4% | +$553K |
|
17
DuPont de Nemours
DD
$32.2B
| $15.1M | 2.2% | 236,841 +10,228 | +5% | +$652K |
|
18
PepsiCo
PEP
$204B
| $14.8M | 2.16% | 135,984 +6,165 | +5% | +$673K |
|
19
RTX Corp
RTX
$212B
| $14.5M | 2.12% | 115,409 +4,595 | +4% | +$578K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $13.7M | 1.99% | 94,742 +3,459 | +4% | +$499K |
|
21
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.83% | 98,240 +4,472 | +5% | +$573K |
|
22
Procter & Gamble
PG
$368B
| $12.1M | 1.76% | 152,271 +8,997 | +6% | +$713K |
|
23
Philip Morris
PM
$260B
| $12.1M | 1.76% | 121,229 +4,290 | +4% | +$426K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $11.7M | 1.71% | 124,092 -67 | -0.1% | -$6.34K |
|
25
Walt Disney
DIS
$213B
| $11.6M | 1.68% | 115,040 -44 | -0% | -$4.42K |
|