WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+13.42%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$782M
AUM Growth
+$782M
(+13%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
79
New
1
Increased
40
Reduced
36
Closed
1
Top Buys
| 1 |
Weyerhaeuser
WY
|
$586K |
| 2 |
Philip Morris
PM
|
$378K |
| 3 |
Seagate
STX
|
$278K |
| 4 |
IBM
IBM
|
$248K |
| 5 |
Palo Alto Networks
PANW
|
$222K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.21M |
| 2 |
Automatic Data Processing
ADP
|
$27.2K |
| 3 |
Microsoft
MSFT
|
$25.2K |
| 4 |
Linde
LIN
|
$24.5K |
| 5 |
Chevron
CVX
|
$23.2K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.5M | 7.86% | 323,821 +327 | +0.1% | +$62.1K |
|
2
Amazon
AMZN
$2.44T
| $50M | 6.4% | 28,100 +46 | +0.2% | +$81.9K |
|
3
Salesforce
CRM
$245B
| $40.4M | 5.17% | 255,382 +454 | +0.2% | +$71.9K |
|
4
Nike
NKE
$114B
| $33.5M | 4.28% | 397,351 +743 | +0.2% | +$62.6K |
|
5
Accenture
ACN
$162B
| $28.5M | 3.64% | 161,700 +163 | +0.1% | +$28.7K |
|
6
Pfizer
PFE
$141B
| $24.4M | 3.12% | 574,864 +3,750 | +0.7% | +$159K |
|
7
Fiserv
FI
$75.1B
| $24M | 3.07% | 271,612 +492 | +0.2% | +$43.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 2.94% | 19,542 -14 | -0.1% | -$16.5K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 2.94% | 19,567 +33 | +0.2% | +$38.7K |
|
10
Costco
COST
$418B
| $23M | 2.93% | 94,797 +148 | +0.2% | +$35.8K |
|
11
RTX Corp
RTX
$212B
| $21.5M | 2.75% | 166,935 +716 | +0.4% | +$92.3K |
|
12
Canadian National Railway
CNI
$60.4B
| $21.1M | 2.7% | 235,618 +441 | +0.2% | +$39.5K |
|
13
Blackrock
BLK
$175B
| $20.7M | 2.65% | 48,479 +37 | +0.1% | +$15.8K |
|
14
CVS Health
CVS
$92.8B
| $20.1M | 2.57% | 372,010 +605 | +0.2% | +$32.6K |
|
15
Walt Disney
DIS
$213B
| $19.9M | 2.54% | 179,176 +241 | +0.1% | +$26.8K |
|
16
DuPont de Nemours
DD
$32.2B
| $18.6M | 2.38% | 349,510 +1,450 | +0.4% | +$77.3K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $17.9M | 2.29% | 143,336 +234 | +0.2% | +$29.3K |
|
18
Lockheed Martin
LMT
$106B
| $17M | 2.17% | 56,671 +343 | +0.6% | +$103K |
|
19
PepsiCo
PEP
$204B
| $16.8M | 2.15% | 137,206 +66 | +0% | +$8.09K |
|
|
20
Linde
LIN
$224B
| $16.8M | 2.15% | 95,463 -139 | -0.1% | -$24.5K |
|
21
CME Group
CME
$96B
| $16.8M | 2.15% | 101,981 -21 | -0% | -$3.46K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $16.3M | 2.09% | 84,573 +13 | +0% | +$2.51K |
|
23
Procter & Gamble
PG
$368B
| $16M | 2.04% | 153,445 -75 | -0% | -$7.8K |
|
24
Zoetis
ZTS
$69.3B
| $14.6M | 1.87% | 145,195 +246 | +0.2% | +$24.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.8% | 100,707 +482 | +0.5% | +$67.4K |
|