WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+13.05%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
79
New
–
Increased
58
Reduced
18
Closed
1
Top Buys
| 1 |
AT&T
T
|
$1.51M |
| 2 |
PotlatchDeltic
PCH
|
$1.21M |
| 3 |
Union Pacific
UNP
|
$1.01M |
| 4 |
Unity
U
|
$135K |
| 5 |
Procter & Gamble
PG
|
$132K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.47M |
| 2 |
Boeing
BA
|
$80.9K |
| 3 |
Costco
COST
|
$29K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.79K |
| 5 |
Agilent Technologies
A
|
$5.75K |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Communication Services | 11.42% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $181M | 15.03% | 1,021,719 +206 | +0% | +$36.6K |
|
2
Amazon
AMZN
$2.44T
| $71.7M | 5.94% | 21,499 +17 | +0.1% | +$56.7K |
|
3
Accenture
ACN
$162B
| $55.7M | 4.62% | 134,413 +185 | +0.1% | +$76.7K |
|
4
Nike
NKE
$114B
| $53.6M | 4.44% | 321,727 +238 | +0.1% | +$39.7K |
|
5
Salesforce
CRM
$245B
| $52.5M | 4.35% | 206,594 +89 | +0% | +$22.6K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $45M | 3.73% | 15,541 +6 | +0% | +$17.4K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $45M | 3.72% | 15,540 -2 | -0% | -$5.79K |
|
|
8
Costco
COST
$418B
| $42.7M | 3.53% | 75,138 -51 | -0.1% | -$29K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $42.5M | 3.52% | 454,983 +1,044 | +0.2% | +$97.5K |
|
10
Blackrock
BLK
$175B
| $37.6M | 3.11% | 41,027 +69 | +0.2% | +$63.2K |
|
11
Zoetis
ZTS
$69.3B
| $37M | 3.06% | 151,449 +32 | +0% | +$7.81K |
|
12
CVS Health
CVS
$92.8B
| $30.6M | 2.54% | 296,679 -9 | -0% | -$928 |
|
13
Linde
LIN
$224B
| $28.8M | 2.38% | 83,107 +254 | +0.3% | +$88K |
|
14
Walt Disney
DIS
$213B
| $26.9M | 2.23% | 173,455 +242 | +0.1% | +$37.5K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $24.7M | 2.05% | 37,010 +57 | +0.2% | +$38K |
|
|
16
Procter & Gamble
PG
$368B
| $23.4M | 1.94% | 142,991 +810 | +0.6% | +$132K |
|
17
Canadian National Railway
CNI
$60.4B
| $23.3M | 1.93% | 189,329 +47 | +0% | +$5.77K |
|
18
Fiserv
FI
$75.1B
| $22.9M | 1.9% | 220,941 +236 | +0.1% | +$24.5K |
|
19
PepsiCo
PEP
$204B
| $20.5M | 1.7% | 118,165 +313 | +0.3% | +$54.4K |
|
20
Lockheed Martin
LMT
$106B
| $20.5M | 1.7% | 57,614 +135 | +0.2% | +$48K |
|
21
CME Group
CME
$96B
| $20.4M | 1.69% | 89,415 +268 | +0.3% | +$61.2K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $19.3M | 1.6% | 116,775 +107 | +0.1% | +$17.7K |
|
23
PayPal
PYPL
$67.1B
| $18.9M | 1.56% | 100,143 +91 | +0.1% | +$17.2K |
|
24
Teradyne
TER
$18.8B
| $18.2M | 1.51% | 111,379 +135 | +0.1% | +$22.1K |
|
25
TJX Companies
TJX
$152B
| $16M | 1.33% | 211,352 +105 | +0% | +$7.97K |
|