WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.49%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$936M
AUM Growth
+$936M
(+12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
80
New
1
Increased
41
Reduced
36
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$4.32M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.06M |
| 3 |
Lockheed Martin
LMT
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Welltower
WELL
|
$870K |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.25M |
| 2 |
Salesforce
CRM
|
$166K |
| 3 |
Amazon
AMZN
|
$157K |
| 4 |
Nike
NKE
|
$150K |
| 5 |
Fiserv
FI
|
$129K |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $94.5M | 10.09% | 321,725 +1,473 | +0.5% | +$433K |
|
|
2
Amazon
AMZN
$2.44T
| $50.9M | 5.43% | 27,532 -85 | -0.3% | -$157K |
|
|
3
Salesforce
CRM
$245B
| $40.6M | 4.34% | 249,929 -1,020 | -0.4% | -$166K |
|
|
4
Nike
NKE
$114B
| $39.4M | 4.21% | 389,046 -1,480 | -0.4% | -$150K |
|
5
Accenture
ACN
$162B
| $34.5M | 3.69% | 164,026 +568 | +0.3% | +$120K |
|
|
6
Fiserv
FI
$75.1B
| $30.8M | 3.28% | 265,969 -1,117 | -0.4% | -$129K |
|
7
Costco
COST
$418B
| $27.3M | 2.91% | 92,726 -301 | -0.3% | -$88.5K |
|
8
CVS Health
CVS
$92.8B
| $27M | 2.89% | 363,791 -1,372 | -0.4% | -$102K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 2.74% | 19,129 -63 | -0.3% | -$84.4K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 2.74% | 19,160 -66 | -0.3% | -$88.2K |
|
11
RTX Corp
RTX
$212B
| $25.5M | 2.73% | 170,585 +4,162 | +3% | +$623K |
|
12
Walt Disney
DIS
$213B
| $25.3M | 2.71% | 175,177 -659 | -0.4% | -$95.3K |
|
13
Blackrock
BLK
$175B
| $24.6M | 2.63% | 48,973 +779 | +2% | +$392K |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $24.6M | 2.63% | 101,520 +16,762 | +20% | +$4.06M |
|
|
15
Lockheed Martin
LMT
$106B
| $24M | 2.56% | 61,539 +4,963 | +9% | +$1.93M |
|
|
16
Zoetis
ZTS
$69.3B
| $23.2M | 2.48% | 175,254 +32,604 | +23% | +$4.32M |
|
17
Pfizer
PFE
$141B
| $23.1M | 2.47% | 589,286 +14,778 | +3% | +$579K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $21.2M | 2.27% | 140,291 -526 | -0.4% | -$79.7K |
|
19
CME Group
CME
$96B
| $21.2M | 2.27% | 105,669 +3,487 | +3% | +$700K |
|
20
Linde
LIN
$224B
| $21.1M | 2.25% | 99,005 +3,308 | +3% | +$704K |
|
21
Canadian National Railway
CNI
$60.4B
| $20.9M | 2.23% | 230,797 -792 | -0.3% | -$71.6K |
|
22
Procter & Gamble
PG
$368B
| $20M | 2.13% | 159,812 +5,963 | +4% | +$745K |
|
23
PepsiCo
PEP
$204B
| $19.4M | 2.07% | 141,731 +4,665 | +3% | +$638K |
|
24
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.62% | 104,293 +2,967 | +3% | +$433K |
|
25
TJX Companies
TJX
$152B
| $15M | 1.6% | 246,078 -840 | -0.3% | -$51.3K |
|