WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+14.28%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$990M
AUM Growth
+$990M
(+12%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
76
New
–
Increased
24
Reduced
51
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$39.5K |
| 3 |
Home Depot
HD
|
$27.2K |
| 4 |
Walmart
WMT
|
$26.7K |
| 5 |
Waste Management
WM
|
$23.9K |
Top Sells
| 1 |
Salesforce
CRM
|
$737K |
| 2 |
Amazon
AMZN
|
$668K |
| 3 |
Nike
NKE
|
$622K |
| 4 |
DuPont de Nemours
DD
|
$478K |
| 5 |
Dow Inc
DOW
|
$419K |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $138M | 13.96% | 1,193,232 +892,996 | +297% | +$103M |
|
|
2
Amazon
AMZN
$2.44T
| $78M | 7.88% | 24,783 -212 | -0.8% | -$668K |
|
|
3
Salesforce
CRM
$245B
| $60.3M | 6.09% | 239,944 -2,934 | -1% | -$737K |
|
|
4
Nike
NKE
$114B
| $46.8M | 4.72% | 372,433 -4,952 | -1% | -$622K |
|
5
Accenture
ACN
$162B
| $35.2M | 3.55% | 155,551 -1,623 | -1% | -$367K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $34M | 3.44% | 122,567 -594 | -0.5% | -$165K |
|
7
Costco
COST
$418B
| $31.6M | 3.19% | 88,886 -1,097 | -1% | -$389K |
|
8
Zoetis
ZTS
$69.3B
| $28.1M | 2.84% | 169,888 -1,119 | -0.7% | -$185K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 2.72% | 18,333 -237 | -1% | -$348K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 2.71% | 18,313 -229 | -1% | -$336K |
|
11
Fiserv
FI
$75.1B
| $26.3M | 2.65% | 254,836 -3,099 | -1% | -$319K |
|
12
Blackrock
BLK
$175B
| $26.2M | 2.65% | 46,533 -522 | -1% | -$294K |
|
13
Canadian National Railway
CNI
$60.4B
| $23.5M | 2.38% | 220,981 -2,515 | -1% | -$268K |
|
14
PayPal
PYPL
$67.1B
| $22.7M | 2.29% | 115,168 -1,674 | -1% | -$330K |
|
15
Lockheed Martin
LMT
$106B
| $22.5M | 2.27% | 58,735 -239 | -0.4% | -$91.6K |
|
16
Linde
LIN
$224B
| $22.2M | 2.25% | 93,380 -631 | -0.7% | -$150K |
|
17
Walt Disney
DIS
$213B
| $20.9M | 2.11% | 168,531 -1,036 | -0.6% | -$129K |
|
18
Procter & Gamble
PG
$368B
| $20.9M | 2.11% | 150,093 -1,344 | -0.9% | -$187K |
|
19
Pfizer
PFE
$141B
| $20.6M | 2.08% | 560,626 -4,860 | -0.9% | -$178K |
|
20
CVS Health
CVS
$92.8B
| $20.4M | 2.06% | 348,847 -4,611 | -1% | -$269K |
|
21
PepsiCo
PEP
$204B
| $18.5M | 1.87% | 133,594 -1,278 | -0.9% | -$177K |
|
22
CME Group
CME
$96B
| $16.6M | 1.68% | 99,399 -765 | -0.8% | -$128K |
|
23
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.53% | 101,897 -343 | -0.3% | -$51.1K |
|
24
Comcast
CMCSA
$125B
| $13.7M | 1.39% | 296,724 -4,006 | -1% | -$185K |
|
25
TJX Companies
TJX
$152B
| $13.2M | 1.33% | 236,960 -1,740 | -0.7% | -$96.8K |
|