WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.57%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$804M
AUM Growth
+$804M
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
85
New
5
Increased
34
Reduced
40
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14M |
| 2 |
Walt Disney
DIS
|
$7.43M |
| 3 |
DuPont de Nemours
DD
|
$7.08M |
| 4 |
RTX Corp
RTX
|
$6.8M |
| 5 |
TJX Companies
TJX
|
$6.18M |
Top Sells
| 1 |
American International
AIG
|
$8.34M |
| 2 |
SPDR Gold Trust
GLD
|
$4.55M |
| 3 |
Gilead Sciences
GILD
|
$2.86M |
| 4 |
Southern Company
SO
|
$2.26M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.02M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $73.2M | 9.1% | 324,335 -40 | -0% | -$9.03K |
|
2
Amazon
AMZN
$2.44T
| $56.5M | 7.03% | 28,228 -145 | -0.5% | -$290K |
|
3
Salesforce
CRM
$245B
| $40.3M | 5.02% | 253,664 -1,634 | -0.6% | -$260K |
|
4
Nike
NKE
$114B
| $33.4M | 4.16% | 394,522 -3,072 | -0.8% | -$260K |
|
5
CVS Health
CVS
$92.8B
| $29.1M | 3.62% | 369,453 -2,112 | -0.6% | -$166K |
|
6
Accenture
ACN
$162B
| $27.3M | 3.39% | 160,137 -621 | -0.4% | -$106K |
|
7
Pfizer
PFE
$141B
| $24.9M | 3.09% | 564,809 +64 | +0% | +$2.82K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 2.91% | 19,411 -129 | -0.7% | -$156K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 2.88% | 19,436 -126 | -0.6% | -$150K |
|
|
10
RTX Corp
RTX
$212B
| $23M | 2.86% | 164,600 +48,615 | +42% | +$6.8M |
|
11
Blackrock
BLK
$175B
| $22.6M | 2.82% | 48,035 -150 | -0.3% | -$70.7K |
|
|
12
DuPont de Nemours
DD
$32.2B
| $22.3M | 2.77% | 346,925 +110,026 | +46% | +$7.08M |
|
13
Fiserv
FI
$75.1B
| $22.2M | 2.76% | 269,708 -1,934 | -0.7% | -$159K |
|
14
Costco
COST
$418B
| $22.1M | 2.75% | 94,181 -556 | -0.6% | -$131K |
|
15
Canadian National Railway
CNI
$60.4B
| $21M | 2.61% | 233,911 -1,738 | -0.7% | -$156K |
|
|
16
Walt Disney
DIS
$213B
| $20.8M | 2.59% | 178,207 +63,567 | +55% | +$7.43M |
|
17
Lockheed Martin
LMT
$106B
| $19.3M | 2.4% | 55,713 -140 | -0.3% | -$48.4K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $18.8M | 2.34% | 142,342 -834 | -0.6% | -$110K |
|
19
CME Group
CME
$96B
| $17.2M | 2.14% | 100,992 +585 | +0.6% | +$99.6K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $15.2M | 1.89% | 94,404 -217 | -0.2% | -$34.9K |
|
21
PepsiCo
PEP
$204B
| $15.2M | 1.89% | 135,634 -198 | -0.1% | -$22.1K |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $14M | 1.74% | +83,543 | New | +$14M |
|
|
23
TJX Companies
TJX
$152B
| $14M | 1.74% | 124,709 +55,188 | +79% | +$6.18M |
|
24
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.7% | 98,699 +457 | +0.5% | +$63.1K |
|
25
Zoetis
ZTS
$69.3B
| $13.2M | 1.64% | 144,144 +27,265 | +23% | +$2.5M |
|