WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+1.41%
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
(+0.27%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
82
New
–
Increased
36
Reduced
42
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$213K |
| 2 |
RTX Corp
RTX
|
$73.8K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$71.7K |
| 4 |
Cummins
CMI
|
$53K |
| 5 |
JPMorgan Chase
JPM
|
$52.9K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$2.91M |
| 2 |
Apple
AAPL
|
$1.24M |
| 3 |
Amazon
AMZN
|
$384K |
| 4 |
Alibaba
BABA
|
$289K |
| 5 |
Costco
COST
|
$279K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Communication Services | 12.39% |
| 4 | Industrials | 10.15% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $145M | 13.4% | 1,021,513 -8,769 | -0.9% | -$1.24M |
|
|
2
Amazon
AMZN
$2.44T
| $70.6M | 6.54% | 21,482 -117 | -0.5% | -$384K |
|
3
Salesforce
CRM
$245B
| $56M | 5.19% | 206,505 -980 | -0.5% | -$266K |
|
4
Nike
NKE
$114B
| $46.7M | 4.33% | 321,489 -282 | -0.1% | -$41K |
|
5
Accenture
ACN
$162B
| $42.9M | 3.98% | 134,228 -640 | -0.5% | -$205K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.5M | 3.85% | 15,535 -100 | -0.6% | -$267K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $41.4M | 3.84% | 15,542 -101 | -0.6% | -$269K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $35.6M | 3.3% | 453,939 -1,670 | -0.4% | -$131K |
|
9
Blackrock
BLK
$175B
| $34.4M | 3.18% | 40,958 -71 | -0.2% | -$59.5K |
|
|
10
Costco
COST
$418B
| $33.8M | 3.13% | 75,189 -621 | -0.8% | -$279K |
|
11
Zoetis
ZTS
$69.3B
| $29.4M | 2.72% | 151,417 -726 | -0.5% | -$141K |
|
12
Walt Disney
DIS
$213B
| $29.3M | 2.72% | 173,213 -660 | -0.4% | -$112K |
|
13
PayPal
PYPL
$67.1B
| $26M | 2.41% | 100,052 -288 | -0.3% | -$74.9K |
|
14
CVS Health
CVS
$92.8B
| $25.2M | 2.33% | 296,688 -1,757 | -0.6% | -$149K |
|
15
Linde
LIN
$224B
| $24.3M | 2.25% | 82,853 -110 | -0.1% | -$32.3K |
|
16
Fiserv
FI
$75.1B
| $23.9M | 2.22% | 220,705 -120 | -0.1% | -$13K |
|
17
Canadian National Railway
CNI
$60.4B
| $21.9M | 2.03% | 189,282 -360 | -0.2% | -$41.6K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $21.1M | 1.96% | 36,953 -99 | -0.3% | -$56.6K |
|
|
19
Procter & Gamble
PG
$368B
| $19.9M | 1.84% | 142,181 +1,521 | +1% | +$213K |
|
20
Lockheed Martin
LMT
$106B
| $19.8M | 1.84% | 57,479 -197 | -0.3% | -$68K |
|
21
PepsiCo
PEP
$204B
| $17.7M | 1.64% | 117,852 -406 | -0.3% | -$61.1K |
|
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $17.3M | 1.6% | 116,668 +484 | +0.4% | +$71.7K |
|
23
CME Group
CME
$96B
| $17.2M | 1.6% | 89,147 +50 | +0.1% | +$9.67K |
|
24
Comcast
CMCSA
$125B
| $14.4M | 1.34% | 257,960 -336 | -0.1% | -$18.8K |
|
25
TJX Companies
TJX
$152B
| $13.9M | 1.29% | 211,247 -205 | -0.1% | -$13.5K |
|