WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+8.38%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.6%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
82
New
2
Increased
44
Reduced
36
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$210K |
| 2 |
Yum China
YUMC
|
$201K |
| 3 |
Microsoft
MSFT
|
$55.8K |
| 4 |
Deere & Co
DE
|
$39.9K |
| 5 |
Seagate
STX
|
$36K |
Top Sells
| 1 |
Apple
AAPL
|
$393K |
| 2 |
Amazon
AMZN
|
$172K |
| 3 |
Nike
NKE
|
$161K |
| 4 |
Salesforce
CRM
|
$126K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$115K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Communication Services | 12.08% |
| 4 | Industrials | 10.35% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $141M | 13.11% | 1,030,282 -2,867 | -0.3% | -$393K |
|
|
2
Amazon
AMZN
$2.44T
| $74.3M | 6.9% | 21,599 -50 | -0.2% | -$172K |
|
|
3
Salesforce
CRM
$245B
| $50.7M | 4.71% | 207,485 -515 | -0.2% | -$126K |
|
|
4
Nike
NKE
$114B
| $49.7M | 4.62% | 321,771 -1,042 | -0.3% | -$161K |
|
5
Accenture
ACN
$162B
| $39.8M | 3.69% | 134,868 -311 | -0.2% | -$91.7K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 3.64% | 15,643 -46 | -0.3% | -$115K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.2M | 3.55% | 15,635 -45 | -0.3% | -$110K |
|
8
Blackrock
BLK
$175B
| $35.9M | 3.34% | 41,029 -78 | -0.2% | -$68.2K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $33.4M | 3.1% | 455,609 -535 | -0.1% | -$39.2K |
|
10
Walt Disney
DIS
$213B
| $30.6M | 2.84% | 173,873 -437 | -0.3% | -$76.8K |
|
11
Costco
COST
$418B
| $30M | 2.79% | 75,810 -234 | -0.3% | -$92.6K |
|
12
PayPal
PYPL
$67.1B
| $29.2M | 2.72% | 100,340 -189 | -0.2% | -$55.1K |
|
13
Zoetis
ZTS
$69.3B
| $28.4M | 2.63% | 152,143 -467 | -0.3% | -$87K |
|
14
CVS Health
CVS
$92.8B
| $24.9M | 2.31% | 298,445 -1,031 | -0.3% | -$86K |
|
15
Linde
LIN
$224B
| $24M | 2.23% | 82,963 -74 | -0.1% | -$21.4K |
|
16
Fiserv
FI
$75.1B
| $23.6M | 2.19% | 220,825 -525 | -0.2% | -$56.1K |
|
17
Lockheed Martin
LMT
$106B
| $21.8M | 2.03% | 57,676 -68 | -0.1% | -$25.7K |
|
18
Canadian National Railway
CNI
$60.4B
| $20M | 1.86% | 189,642 -570 | -0.3% | -$60.1K |
|
19
Procter & Gamble
PG
$368B
| $19M | 1.76% | 140,660 +194 | +0.1% | +$26.2K |
|
20
CME Group
CME
$96B
| $18.9M | 1.76% | 89,097 -59 | -0.1% | -$12.5K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 1.74% | 37,052 -77 | -0.2% | -$38.8K |
|
22
PepsiCo
PEP
$204B
| $17.5M | 1.63% | 118,258 -130 | -0.1% | -$19.3K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $15.9M | 1.47% | 116,184 -341 | -0.3% | -$46.6K |
|
24
Teradyne
TER
$18.8B
| $14.9M | 1.39% | 111,556 -321 | -0.3% | -$43K |
|
25
Comcast
CMCSA
$125B
| $14.7M | 1.37% | 258,296 -615 | -0.2% | -$35.1K |
|