WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-15.22%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$747M
AUM Growth
+$747M
(-20%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
78
New
–
Increased
6
Reduced
66
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.69M |
| 2 |
AT&T
T
|
$637K |
| 3 |
Las Vegas Sands
LVS
|
$296K |
| 4 |
Dominion Energy
D
|
$279K |
| 5 |
Verizon
VZ
|
$259K |
Top Sells
| 1 |
eBay
EBAY
|
$6.04M |
| 2 |
Apple
AAPL
|
$3.99M |
| 3 |
Amazon
AMZN
|
$3.73M |
| 4 |
Chevron
CVX
|
$3M |
| 5 |
DuPont de Nemours
DD
|
$1M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $77.8M | 10.42% | 306,040 -15,685 | -5% | -$3.99M |
|
|
2
Amazon
AMZN
$2.44T
| $49.9M | 6.69% | 25,618 -1,914 | -7% | -$3.73M |
|
3
Salesforce
CRM
$245B
| $35.4M | 4.74% | 245,761 -4,168 | -2% | -$600K |
|
4
Nike
NKE
$114B
| $31.7M | 4.24% | 382,970 -6,076 | -2% | -$503K |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $30.1M | 4.03% | 125,159 +23,639 | +23% | +$5.69M |
|
6
Accenture
ACN
$162B
| $26M | 3.49% | 159,435 -4,591 | -3% | -$750K |
|
7
Costco
COST
$418B
| $26M | 3.48% | 91,088 -1,638 | -2% | -$467K |
|
8
Fiserv
FI
$75.1B
| $24.9M | 3.33% | 261,731 -4,238 | -2% | -$403K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 2.93% | 18,832 -328 | -2% | -$381K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 2.93% | 18,804 -325 | -2% | -$378K |
|
11
CVS Health
CVS
$92.8B
| $21.2M | 2.85% | 358,101 -5,690 | -2% | -$338K |
|
12
Blackrock
BLK
$175B
| $21M | 2.82% | 47,805 -1,168 | -2% | -$514K |
|
13
Zoetis
ZTS
$69.3B
| $20.4M | 2.73% | 173,287 -1,967 | -1% | -$231K |
|
14
Lockheed Martin
LMT
$106B
| $20.3M | 2.72% | 59,862 -1,677 | -3% | -$568K |
|
15
Pfizer
PFE
$141B
| $18.7M | 2.5% | 571,576 -17,710 | -3% | -$578K |
|
16
Canadian National Railway
CNI
$60.4B
| $17.6M | 2.36% | 227,086 -3,711 | -2% | -$288K |
|
17
CME Group
CME
$96B
| $17.6M | 2.36% | 101,780 -3,889 | -4% | -$672K |
|
18
Procter & Gamble
PG
$368B
| $16.9M | 2.26% | 153,679 -6,133 | -4% | -$675K |
|
19
Walt Disney
DIS
$213B
| $16.7M | 2.23% | 172,395 -2,782 | -2% | -$269K |
|
20
Linde
LIN
$224B
| $16.5M | 2.21% | 95,475 -3,530 | -4% | -$611K |
|
21
PepsiCo
PEP
$204B
| $16.4M | 2.2% | 136,745 -4,986 | -4% | -$599K |
|
22
RTX Corp
RTX
$212B
| $15.6M | 2.09% | 165,767 -4,818 | -3% | -$454K |
|
23
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.77% | 100,877 -3,416 | -3% | -$448K |
|
24
TJX Companies
TJX
$152B
| $11.6M | 1.55% | 242,550 -3,528 | -1% | -$169K |
|
25
PayPal
PYPL
$67.1B
| $11.3M | 1.52% | 118,312 -2,071 | -2% | -$198K |
|