WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+22.37%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$883M
AUM Growth
+$883M
(+18%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
78
New
6
Increased
2
Reduced
68
Closed
2
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$4.64M |
| 2 |
Carrier Global
CARR
|
$3.62M |
| 3 |
D.R. Horton
DHI
|
$318K |
| 4 |
T-Mobile US
TMUS
|
$214K |
| 5 |
AbbVie
ABBV
|
$209K |
Top Sells
| 1 |
Apple
AAPL
|
$2.12M |
| 2 |
Amazon
AMZN
|
$1.72M |
| 3 |
Nike
NKE
|
$548K |
| 4 |
Salesforce
CRM
|
$540K |
| 5 |
Accenture
ACN
|
$485K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 11.01% |
| 4 | Communication Services | 10.7% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $110M | 12.41% | 300,236 -5,804 | -2% | -$2.12M |
|
|
2
Amazon
AMZN
$2.44T
| $69M | 7.81% | 24,995 -623 | -2% | -$1.72M |
|
|
3
Salesforce
CRM
$245B
| $45.5M | 5.15% | 242,878 -2,883 | -1% | -$540K |
|
|
4
Nike
NKE
$114B
| $37M | 4.19% | 377,385 -5,585 | -1% | -$548K |
|
|
5
Accenture
ACN
$162B
| $33.7M | 3.82% | 157,174 -2,261 | -1% | -$485K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $29.6M | 3.35% | 123,161 -1,998 | -2% | -$480K |
|
7
Costco
COST
$418B
| $27.3M | 3.09% | 89,983 -1,105 | -1% | -$335K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 2.98% | 18,542 -262 | -1% | -$372K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 2.97% | 18,570 -262 | -1% | -$370K |
|
10
Blackrock
BLK
$175B
| $25.6M | 2.9% | 47,055 -750 | -2% | -$408K |
|
11
Fiserv
FI
$75.1B
| $25.2M | 2.85% | 257,935 -3,796 | -1% | -$371K |
|
12
Zoetis
ZTS
$69.3B
| $23.4M | 2.65% | 171,007 -2,280 | -1% | -$312K |
|
13
CVS Health
CVS
$92.8B
| $23M | 2.6% | 353,458 -4,643 | -1% | -$302K |
|
14
Lockheed Martin
LMT
$106B
| $21.5M | 2.44% | 58,974 -888 | -1% | -$324K |
|
15
PayPal
PYPL
$67.1B
| $20.4M | 2.31% | 116,842 -1,470 | -1% | -$256K |
|
16
Linde
LIN
$224B
| $19.9M | 2.26% | 94,011 -1,464 | -2% | -$311K |
|
17
Canadian National Railway
CNI
$60.4B
| $19.8M | 2.24% | 223,496 -3,590 | -2% | -$318K |
|
18
Walt Disney
DIS
$213B
| $18.9M | 2.14% | 169,567 -2,828 | -2% | -$315K |
|
19
Pfizer
PFE
$141B
| $18.5M | 2.09% | 565,486 -6,090 | -1% | -$199K |
|
20
Procter & Gamble
PG
$368B
| $18.1M | 2.05% | 151,437 -2,242 | -1% | -$268K |
|
21
PepsiCo
PEP
$204B
| $17.8M | 2.02% | 134,872 -1,873 | -1% | -$248K |
|
22
CME Group
CME
$96B
| $16.3M | 1.84% | 100,164 -1,616 | -2% | -$263K |
|
23
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.63% | 102,240 +1,363 | +1% | +$192K |
|
24
TJX Companies
TJX
$152B
| $12.1M | 1.37% | 238,700 -3,850 | -2% | -$195K |
|
25
Comcast
CMCSA
$125B
| $11.7M | 1.33% | 300,730 -3,914 | -1% | -$153K |
|