WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-5.19%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.12B
AUM Growth
+$1.12B
(-7.2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
78
New
–
Increased
4
Reduced
73
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.42M |
| 2 |
IBM
IBM
|
$552K |
| 3 |
Boeing
BA
|
$77.8K |
| 4 |
AT&T
T
|
$31.4K |
Top Sells
| 1 |
Blackrock
BLK
|
$37.6M |
| 2 |
Amazon
AMZN
|
$183K |
| 3 |
Accenture
ACN
|
$158K |
| 4 |
NextEra Energy, Inc.
NEE
|
$150K |
| 5 |
Costco
COST
|
$118K |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 10.8% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $209M | 18.66% | 1,059,307 +37,588 | +4% | +$7.42M |
|
|
2
Amazon
AMZN
$2.44T
| $69.9M | 6.24% | 21,443 -56 | -0.3% | -$183K |
|
|
3
Accenture
ACN
$162B
| $45.2M | 4.03% | 133,944 -469 | -0.3% | -$158K |
|
4
Salesforce
CRM
$245B
| $43.8M | 3.9% | 206,107 -487 | -0.2% | -$103K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $43.3M | 3.86% | 15,505 -35 | -0.2% | -$97.8K |
|
6
Nike
NKE
$114B
| $43.2M | 3.85% | 321,018 -709 | -0.2% | -$95.4K |
|
|
7
Costco
COST
$418B
| $43.2M | 3.85% | 74,933 -205 | -0.3% | -$118K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.1M | 3.85% | 15,506 -35 | -0.2% | -$97.3K |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $38.4M | 3.43% | 453,218 -1,765 | -0.4% | -$150K |
|
10
CVS Health
CVS
$92.8B
| $30M | 2.67% | 295,998 -681 | -0.2% | -$68.9K |
|
11
Zoetis
ZTS
$69.3B
| $28.5M | 2.54% | 151,113 -336 | -0.2% | -$63.4K |
|
12
Linde
LIN
$224B
| $26.4M | 2.36% | 82,751 -356 | -0.4% | -$114K |
|
13
Canadian National Railway
CNI
$60.4B
| $25.3M | 2.26% | 188,893 -436 | -0.2% | -$58.5K |
|
14
Lockheed Martin
LMT
$106B
| $25.3M | 2.26% | 57,398 -216 | -0.4% | -$95.3K |
|
15
Walt Disney
DIS
$213B
| $23.7M | 2.12% | 173,098 -357 | -0.2% | -$49K |
|
16
Fiserv
FI
$75.1B
| $22.4M | 1.99% | 220,457 -484 | -0.2% | -$49.1K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $21.8M | 1.95% | 36,926 -84 | -0.2% | -$49.6K |
|
18
Procter & Gamble
PG
$368B
| $21.8M | 1.94% | 142,539 -452 | -0.3% | -$69.1K |
|
19
CME Group
CME
$96B
| $21.2M | 1.89% | 89,056 -359 | -0.4% | -$85.4K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $20.5M | 1.83% | 116,536 -239 | -0.2% | -$42K |
|
21
PepsiCo
PEP
$204B
| $19.7M | 1.76% | 117,664 -501 | -0.4% | -$83.9K |
|
22
RTX Corp
RTX
$212B
| $14.9M | 1.33% | 150,892 -576 | -0.4% | -$57.1K |
|
23
Teradyne
TER
$18.8B
| $13.1M | 1.17% | 111,199 -180 | -0.2% | -$21.3K |
|
24
TJX Companies
TJX
$152B
| $12.8M | 1.14% | 210,878 -474 | -0.2% | -$28.7K |
|
25
Comcast
CMCSA
$125B
| $12.1M | 1.08% | 257,690 -584 | -0.2% | -$27.3K |
|