WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+12.84%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$993M
AUM Growth
+$993M
(+0.27%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
81
New
6
Increased
15
Reduced
60
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$25.9M |
| 2 |
Teradyne
TER
|
$10.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.57M |
| 4 |
Union Pacific
UNP
|
$3.35M |
| 5 |
PotlatchDeltic
PCH
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Amazon
AMZN
|
$9.88M |
| 3 |
Philip Morris
PM
|
$7.32M |
| 4 |
Nike
NKE
|
$6.92M |
| 5 |
Salesforce
CRM
|
$6.91M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Communication Services | 10.44% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $138M | 13.9% | 1,039,692 -153,540 | -13% | -$20.4M |
|
|
2
Amazon
AMZN
$2.44T
| $70.8M | 7.14% | 21,749 -3,034 | -12% | -$9.88M |
|
|
3
Salesforce
CRM
$245B
| $46.5M | 4.68% | 208,875 -31,069 | -13% | -$6.91M |
|
|
4
Nike
NKE
$114B
| $45.8M | 4.61% | 323,548 -48,885 | -13% | -$6.92M |
|
5
Accenture
ACN
$162B
| $35.4M | 3.57% | 135,701 -19,850 | -13% | -$5.18M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $35.3M | 3.56% | 457,840 +335,273 | +274% | +$25.9M |
|
7
Blackrock
BLK
$175B
| $29.8M | 3% | 41,256 -5,277 | -11% | -$3.81M |
|
8
Costco
COST
$418B
| $28.8M | 2.9% | 76,507 -12,379 | -14% | -$4.66M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 2.78% | 15,772 -2,561 | -14% | -$4.49M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 2.78% | 15,757 -2,556 | -14% | -$4.48M |
|
11
Walt Disney
DIS
$213B
| $27.5M | 2.77% | 151,593 -16,938 | -10% | -$3.07M |
|
12
Zoetis
ZTS
$69.3B
| $25.3M | 2.55% | 153,105 -16,783 | -10% | -$2.78M |
|
13
Fiserv
FI
$75.1B
| $25.3M | 2.55% | 221,916 -32,920 | -13% | -$3.75M |
|
14
PayPal
PYPL
$67.1B
| $23.6M | 2.38% | 100,932 -14,236 | -12% | -$3.33M |
|
15
Linde
LIN
$224B
| $21.9M | 2.21% | 83,291 -10,089 | -11% | -$2.66M |
|
16
Canadian National Railway
CNI
$60.4B
| $21M | 2.11% | 190,853 -30,128 | -14% | -$3.31M |
|
17
Lockheed Martin
LMT
$106B
| $20.6M | 2.07% | 57,936 -799 | -1% | -$284K |
|
18
CVS Health
CVS
$92.8B
| $20.5M | 2.07% | 300,513 -48,334 | -14% | -$3.3M |
|
19
Procter & Gamble
PG
$368B
| $19.6M | 1.98% | 141,131 -8,962 | -6% | -$1.25M |
|
20
Pfizer
PFE
$141B
| $18M | 1.81% | 488,629 -71,997 | -13% | -$2.65M |
|
21
PepsiCo
PEP
$204B
| $17.6M | 1.77% | 118,790 -14,804 | -11% | -$2.2M |
|
22
CME Group
CME
$96B
| $16.3M | 1.64% | 89,523 -9,876 | -10% | -$1.8M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $15.4M | 1.55% | 116,807 -17,320 | -13% | -$2.28M |
|
24
TJX Companies
TJX
$152B
| $14.5M | 1.46% | 212,816 -24,144 | -10% | -$1.65M |
|
25
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.37% | 86,428 -15,469 | -15% | -$2.43M |
|