WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.71%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$836M
AUM Growth
+$836M
(+4.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
79
New
–
Increased
42
Reduced
37
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$789K |
| 2 |
Welltower
WELL
|
$392K |
| 3 |
Microsoft
MSFT
|
$369K |
| 4 |
CME Group
CME
|
$325K |
| 5 |
Automatic Data Processing
ADP
|
$325K |
Top Sells
| 1 |
Amazon
AMZN
|
$53.8K |
| 2 |
Costco
COST
|
$50.1K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.9K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.8K |
| 5 |
Salesforce
CRM
|
$23K |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Industrials | 11.59% |
| 4 | Communication Services | 11.37% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71.7M | 8.58% | 320,252 +1,325 | +0.4% | +$297K |
|
|
2
Amazon
AMZN
$2.44T
| $47.9M | 5.73% | 27,617 -31 | -0.1% | -$53.8K |
|
|
3
Salesforce
CRM
$245B
| $37.3M | 4.45% | 250,949 -155 | -0.1% | -$23K |
|
4
Nike
NKE
$114B
| $36.7M | 4.39% | 390,526 -213 | -0.1% | -$20K |
|
|
5
Accenture
ACN
$162B
| $31.4M | 3.76% | 163,458 +4,101 | +3% | +$789K |
|
6
Fiserv
FI
$75.1B
| $27.7M | 3.31% | 267,086 -59 | -0% | -$6.11K |
|
|
7
Costco
COST
$418B
| $26.8M | 3.2% | 93,027 -174 | -0.2% | -$50.1K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 2.8% | 19,192 -22 | -0.1% | -$26.9K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 2.8% | 19,226 -22 | -0.1% | -$26.8K |
|
10
CVS Health
CVS
$92.8B
| $23M | 2.75% | 365,163 -45 | -0% | -$2.84K |
|
11
Walt Disney
DIS
$213B
| $22.9M | 2.74% | 175,836 -166 | -0.1% | -$21.6K |
|
12
RTX Corp
RTX
$212B
| $22.7M | 2.72% | 166,423 +1,906 | +1% | +$260K |
|
13
Lockheed Martin
LMT
$106B
| $22.1M | 2.64% | 56,576 +798 | +1% | +$311K |
|
|
14
CME Group
CME
$96B
| $21.6M | 2.58% | 102,182 +1,540 | +2% | +$325K |
|
15
Blackrock
BLK
$175B
| $21.5M | 2.57% | 48,194 +433 | +0.9% | +$193K |
|
16
Canadian National Railway
CNI
$60.4B
| $20.8M | 2.49% | 231,589 -68 | -0% | -$6.11K |
|
17
Pfizer
PFE
$141B
| $20.6M | 2.47% | 574,508 +7,318 | +1% | +$263K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $19.7M | 2.36% | 84,758 +1,383 | +2% | +$322K |
|
19
Procter & Gamble
PG
$368B
| $19.1M | 2.29% | 153,849 +2,563 | +2% | +$319K |
|
20
PepsiCo
PEP
$204B
| $18.8M | 2.25% | 137,066 +1,924 | +1% | +$264K |
|
21
Linde
LIN
$224B
| $18.5M | 2.22% | 95,697 +1,488 | +2% | +$288K |
|
22
Zoetis
ZTS
$69.3B
| $17.8M | 2.13% | 142,650 -65 | -0% | -$8.1K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $17.5M | 2.09% | 140,817 -25 | -0% | -$3.11K |
|
24
Comcast
CMCSA
$125B
| $14M | 1.68% | 311,056 -169 | -0.1% | -$7.62K |
|
25
TJX Companies
TJX
$152B
| $13.8M | 1.65% | 246,918 -99 | -0% | -$5.52K |
|