WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-12.9%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$694M
AUM Growth
+$694M
(-14%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
80
New
1
Increased
54
Reduced
22
Closed
2
Top Buys
| 1 |
Linde
LIN
|
$14.9M |
| 2 |
TJX Companies
TJX
|
$5.65M |
| 3 |
Pfizer
PFE
|
$275K |
| 4 |
Accenture
ACN
|
$197K |
| 5 |
Johnson & Johnson
JNJ
|
$197K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$15.2M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$458K |
| 3 |
AT&T
T
|
$376K |
| 4 |
Amazon
AMZN
|
$261K |
| 5 |
Palo Alto Networks
PANW
|
$209K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 11.5% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51M | 7.36% | 323,494 -841 | -0.3% | -$133K |
|
|
2
Amazon
AMZN
$2.44T
| $42.1M | 6.07% | 28,054 -174 | -0.6% | -$261K |
|
3
Salesforce
CRM
$245B
| $34.9M | 5.03% | 254,928 +1,264 | +0.5% | +$173K |
|
4
Nike
NKE
$114B
| $29.4M | 4.24% | 396,608 +2,086 | +0.5% | +$155K |
|
|
5
Pfizer
PFE
$141B
| $24.9M | 3.59% | 571,114 +6,305 | +1% | +$275K |
|
6
CVS Health
CVS
$92.8B
| $24.3M | 3.51% | 371,405 +1,952 | +0.5% | +$128K |
|
|
7
Accenture
ACN
$162B
| $22.8M | 3.28% | 161,537 +1,400 | +0.9% | +$197K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 2.95% | 19,556 +145 | +0.7% | +$152K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 2.92% | 19,534 +98 | +0.5% | +$101K |
|
10
Fiserv
FI
$75.1B
| $19.9M | 2.87% | 271,120 +1,412 | +0.5% | +$104K |
|
11
Walt Disney
DIS
$213B
| $19.6M | 2.83% | 178,935 +728 | +0.4% | +$79.8K |
|
12
Costco
COST
$418B
| $19.3M | 2.78% | 94,649 +468 | +0.5% | +$95.3K |
|
13
CME Group
CME
$96B
| $19.2M | 2.77% | 102,002 +1,010 | +1% | +$190K |
|
14
Blackrock
BLK
$175B
| $19M | 2.74% | 48,442 +407 | +0.8% | +$160K |
|
15
DuPont de Nemours
DD
$32.2B
| $18.6M | 2.68% | 348,060 +1,135 | +0.3% | +$60.7K |
|
16
RTX Corp
RTX
$212B
| $17.7M | 2.55% | 166,219 +1,619 | +1% | +$172K |
|
17
Canadian National Railway
CNI
$60.4B
| $17.4M | 2.51% | 235,177 +1,266 | +0.5% | +$93.8K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $15.5M | 2.24% | 143,102 +760 | +0.5% | +$82.5K |
|
19
PepsiCo
PEP
$204B
| $15.2M | 2.18% | 137,140 +1,506 | +1% | +$166K |
|
|
20
Linde
LIN
$224B
| $14.9M | 2.15% | +95,602 | New | +$14.9M |
|
21
Lockheed Martin
LMT
$106B
| $14.7M | 2.13% | 56,328 +615 | +1% | +$161K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 2.12% | 84,560 +1,017 | +1% | +$177K |
|
23
Procter & Gamble
PG
$368B
| $14.1M | 2.03% | 153,520 +1,786 | +1% | +$164K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.86% | 100,225 +1,526 | +2% | +$197K |
|
25
Zoetis
ZTS
$69.3B
| $12.4M | 1.79% | 144,949 +805 | +0.6% | +$68.9K |
|