WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.85%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$708M
AUM Growth
+$708M
(+3.2%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
81
New
–
Increased
40
Reduced
40
Closed
1
Top Buys
| 1 |
AT&T
T
|
$5.72M |
| 2 |
Accenture
ACN
|
$104K |
| 3 |
Nike
NKE
|
$99.5K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$98.2K |
| 5 |
Salesforce
CRM
|
$94K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.7M |
| 2 |
Apple
AAPL
|
$179K |
| 3 |
Amazon
AMZN
|
$133K |
| 4 |
Walt Disney
DIS
|
$41.9K |
| 5 |
PayPal
PYPL
|
$38.5K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $60M | 8.48% | 324,375 -967 | -0.3% | -$179K |
|
|
2
Amazon
AMZN
$2.44T
| $48.2M | 6.81% | 28,373 -78 | -0.3% | -$133K |
|
|
3
Salesforce
CRM
$245B
| $34.8M | 4.92% | 255,298 +689 | +0.3% | +$94K |
|
|
4
Nike
NKE
$114B
| $31.7M | 4.47% | 397,594 +1,249 | +0.3% | +$99.5K |
|
|
5
Accenture
ACN
$162B
| $26.3M | 3.71% | 160,758 +638 | +0.4% | +$104K |
|
6
Blackrock
BLK
$175B
| $24M | 3.39% | 48,185 +173 | +0.4% | +$86.3K |
|
7
CVS Health
CVS
$92.8B
| $23.9M | 3.38% | 371,565 +1,167 | +0.3% | +$75.1K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 3.12% | 19,540 +71 | +0.4% | +$80.2K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 3.08% | 19,562 +88 | +0.5% | +$98.2K |
|
10
Pfizer
PFE
$141B
| $20.5M | 2.89% | 564,745 -621 | -0.1% | -$22.5K |
|
11
Fiserv
FI
$75.1B
| $20.1M | 2.84% | 271,642 +247 | +0.1% | +$18.3K |
|
12
Costco
COST
$418B
| $19.8M | 2.8% | 94,737 +278 | +0.3% | +$58.1K |
|
13
Canadian National Railway
CNI
$60.4B
| $19.3M | 2.72% | 235,649 +672 | +0.3% | +$54.9K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $18.1M | 2.56% | 143,176 +357 | +0.2% | +$45.2K |
|
15
Lockheed Martin
LMT
$106B
| $16.5M | 2.33% | 55,853 -95 | -0.2% | -$28.1K |
|
16
CME Group
CME
$96B
| $16.5M | 2.32% | 100,407 -140 | -0.1% | -$22.9K |
|
17
DuPont de Nemours
DD
$32.2B
| $15.6M | 2.2% | 236,899 +58 | +0% | +$3.82K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $15M | 2.11% | 94,621 -121 | -0.1% | -$19.1K |
|
19
PepsiCo
PEP
$204B
| $14.8M | 2.09% | 135,832 -152 | -0.1% | -$16.5K |
|
20
RTX Corp
RTX
$212B
| $14.5M | 2.05% | 115,985 +576 | +0.5% | +$72K |
|
|
21
Walt Disney
DIS
$213B
| $12M | 1.7% | 114,640 -400 | -0.3% | -$41.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.68% | 98,242 +2 | +0% | +$243 |
|
23
Procter & Gamble
PG
$368B
| $11.9M | 1.68% | 152,106 -165 | -0.1% | -$12.9K |
|
24
Boeing
BA
$177B
| $10.7M | 1.51% | 31,969 -101 | -0.3% | -$33.9K |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.5M | 1.48% | 161,453 -527 | -0.3% | -$34.1K |
|