WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.69%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$802M
AUM Growth
+$802M
(+2.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
80
New
2
Increased
23
Reduced
54
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$5.68M |
| 2 |
Corteva
CTVA
|
$3.4M |
| 3 |
Welltower
WELL
|
$36K |
| 4 |
Walmart
WMT
|
$26.2K |
| 5 |
Chevron
CVX
|
$25K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.6M |
| 2 |
Cummins
CMI
|
$1.74M |
| 3 |
Apple
AAPL
|
$969K |
| 4 |
Amazon
AMZN
|
$856K |
| 5 |
Philip Morris
PM
|
$674K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.1M | 7.87% | 318,927 -4,894 | -2% | -$969K |
|
|
2
Amazon
AMZN
$2.44T
| $52.4M | 6.53% | 27,648 -452 | -2% | -$856K |
|
3
Salesforce
CRM
$245B
| $38.1M | 4.75% | 251,104 -4,278 | -2% | -$649K |
|
4
Nike
NKE
$114B
| $32.8M | 4.09% | 390,739 -6,612 | -2% | -$555K |
|
5
Accenture
ACN
$162B
| $29.4M | 3.67% | 159,357 -2,343 | -1% | -$433K |
|
6
Costco
COST
$418B
| $24.6M | 3.07% | 93,201 -1,596 | -2% | -$422K |
|
7
Walt Disney
DIS
$213B
| $24.6M | 3.06% | 176,002 -3,174 | -2% | -$443K |
|
8
Pfizer
PFE
$141B
| $24.6M | 3.06% | 567,190 -7,674 | -1% | -$332K |
|
9
Fiserv
FI
$75.1B
| $24.4M | 3.04% | 267,145 -4,467 | -2% | -$407K |
|
10
Blackrock
BLK
$175B
| $22.4M | 2.79% | 47,761 -718 | -1% | -$337K |
|
11
Canadian National Railway
CNI
$60.4B
| $21.4M | 2.67% | 231,657 -3,961 | -2% | -$366K |
|
12
RTX Corp
RTX
$212B
| $21.4M | 2.67% | 164,517 -2,418 | -1% | -$315K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 2.59% | 19,248 -319 | -2% | -$345K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 2.59% | 19,214 -328 | -2% | -$355K |
|
15
Lockheed Martin
LMT
$106B
| $20.3M | 2.53% | 55,778 -893 | -2% | -$325K |
|
16
CVS Health
CVS
$92.8B
| $19.9M | 2.48% | 365,208 -6,802 | -2% | -$371K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $19.8M | 2.46% | 140,842 -2,494 | -2% | -$350K |
|
18
CME Group
CME
$96B
| $19.5M | 2.43% | 100,642 -1,339 | -1% | -$260K |
|
19
Linde
LIN
$224B
| $18.9M | 2.36% | 94,209 -1,254 | -1% | -$252K |
|
20
PepsiCo
PEP
$204B
| $17.7M | 2.21% | 135,142 -2,064 | -2% | -$271K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $17.1M | 2.13% | 83,375 -1,198 | -1% | -$245K |
|
22
Procter & Gamble
PG
$368B
| $16.6M | 2.07% | 151,286 -2,159 | -1% | -$237K |
|
23
Zoetis
ZTS
$69.3B
| $16.2M | 2.02% | 142,715 -2,480 | -2% | -$281K |
|
24
PayPal
PYPL
$67.1B
| $13.9M | 1.73% | 121,196 -2,094 | -2% | -$240K |
|
25
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.73% | 99,590 -1,117 | -1% | -$156K |
|