WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.5%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1B
AUM Growth
+$1B
(+0.75%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
82
New
1
Increased
6
Reduced
73
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$9.02M |
| 2 |
Boeing
BA
|
$4.6M |
| 3 |
Walt Disney
DIS
|
$4.19M |
| 4 |
Teradyne
TER
|
$3.27M |
| 5 |
PotlatchDeltic
PCH
|
$1.32M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.9M |
| 2 |
Johnson & Johnson
JNJ
|
$11.2M |
| 3 |
AB InBev
BUD
|
$1.71M |
| 4 |
Viatris
VTRS
|
$1.14M |
| 5 |
Apple
AAPL
|
$799K |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Communication Services | 11.85% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $126M | 12.62% | 1,033,149 -6,543 | -0.6% | -$799K |
|
2
Amazon
AMZN
$2.44T
| $67M | 6.7% | 21,649 -100 | -0.5% | -$309K |
|
3
Salesforce
CRM
$245B
| $44.1M | 4.41% | 208,000 -875 | -0.4% | -$185K |
|
4
Nike
NKE
$114B
| $42.9M | 4.29% | 322,813 -735 | -0.2% | -$97.7K |
|
5
Accenture
ACN
$162B
| $37.3M | 3.73% | 135,179 -522 | -0.4% | -$144K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $34.5M | 3.45% | 456,144 -1,696 | -0.4% | -$128K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $32.5M | 3.25% | 15,689 -83 | -0.5% | -$172K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.3M | 3.23% | 15,680 -77 | -0.5% | -$159K |
|
|
9
Walt Disney
DIS
$213B
| $32.2M | 3.22% | 174,310 +22,717 | +15% | +$4.19M |
|
10
Blackrock
BLK
$175B
| $31M | 3.1% | 41,107 -149 | -0.4% | -$112K |
|
11
Costco
COST
$418B
| $26.8M | 2.68% | 76,044 -463 | -0.6% | -$163K |
|
12
Fiserv
FI
$75.1B
| $26.3M | 2.63% | 221,350 -566 | -0.3% | -$67.4K |
|
13
PayPal
PYPL
$67.1B
| $24.4M | 2.44% | 100,529 -403 | -0.4% | -$97.9K |
|
14
Zoetis
ZTS
$69.3B
| $24M | 2.4% | 152,610 -495 | -0.3% | -$78K |
|
15
Linde
LIN
$224B
| $23.3M | 2.33% | 83,037 -254 | -0.3% | -$71.2K |
|
16
CVS Health
CVS
$92.8B
| $22.5M | 2.25% | 299,476 -1,037 | -0.3% | -$78K |
|
17
Canadian National Railway
CNI
$60.4B
| $22.1M | 2.21% | 190,212 -641 | -0.3% | -$74.3K |
|
18
Lockheed Martin
LMT
$106B
| $21.3M | 2.13% | 57,744 -192 | -0.3% | -$70.9K |
|
19
Procter & Gamble
PG
$368B
| $19M | 1.9% | 140,466 -665 | -0.5% | -$90.1K |
|
20
CME Group
CME
$96B
| $18.2M | 1.82% | 89,156 -367 | -0.4% | -$75K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $17.3M | 1.73% | 116,525 -282 | -0.2% | -$41.8K |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 1.69% | 37,129 +19,769 | +114% | +$9.02M |
|
23
PepsiCo
PEP
$204B
| $16.7M | 1.67% | 118,388 -402 | -0.3% | -$56.9K |
|
24
Cummins
CMI
$54.9B
| $14.7M | 1.47% | 56,669 -155 | -0.3% | -$40.2K |
|
25
TJX Companies
TJX
$152B
| $14M | 1.4% | 212,085 -731 | -0.3% | -$48.4K |
|