WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-16.36%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$929M
AUM Growth
+$929M
(-17%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
79
New
2
Increased
61
Reduced
15
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$43.5M |
| 2 |
Blackrock
BLK
|
$25M |
| 3 |
Warner Bros
WBD
|
$534K |
| 4 |
NextEra Energy, Inc.
NEE
|
$217K |
| 5 |
Accenture
ACN
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$4.89M |
| 2 |
Unity
U
|
$299K |
| 3 |
Roper Technologies
ROP
|
$6.31K |
| 4 |
Keysight
KEYS
|
$4.27K |
| 5 |
Agilent Technologies
A
|
$3.92K |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Industrials | 11.51% |
| 4 | Communication Services | 11.04% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $140M | 15.06% | 1,023,572 -35,735 | -3% | -$4.89M |
|
|
2
Amazon
AMZN
$2.44T
| $45.8M | 4.93% | 431,377 +409,934 | +1,912% | +$43.5M |
|
|
3
Accenture
ACN
$162B
| $37.4M | 4.02% | 134,692 +748 | +0.6% | +$208K |
|
4
Costco
COST
$418B
| $36.1M | 3.89% | 75,329 +396 | +0.5% | +$190K |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $35.3M | 3.8% | 456,014 +2,796 | +0.6% | +$217K |
|
6
Salesforce
CRM
$245B
| $34.2M | 3.68% | 207,285 +1,178 | +0.6% | +$194K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 3.67% | 15,599 +94 | +0.6% | +$206K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 3.66% | 15,596 +90 | +0.6% | +$196K |
|
9
Nike
NKE
$114B
| $33M | 3.55% | 323,018 +2,000 | +0.6% | +$204K |
|
10
CVS Health
CVS
$92.8B
| $27.6M | 2.97% | 297,711 +1,713 | +0.6% | +$159K |
|
11
Zoetis
ZTS
$69.3B
| $26.1M | 2.81% | 152,020 +907 | +0.6% | +$156K |
|
|
12
Blackrock
BLK
$175B
| $25M | 2.69% | +41,115 | New | +$25M |
|
13
Lockheed Martin
LMT
$106B
| $24.8M | 2.67% | 57,749 +351 | +0.6% | +$151K |
|
14
Linde
LIN
$224B
| $23.9M | 2.58% | 83,258 +507 | +0.6% | +$146K |
|
15
Canadian National Railway
CNI
$60.4B
| $21.4M | 2.3% | 190,014 +1,121 | +0.6% | +$126K |
|
16
Procter & Gamble
PG
$368B
| $20.6M | 2.22% | 143,551 +1,012 | +0.7% | +$146K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $20.2M | 2.17% | 37,165 +239 | +0.6% | +$130K |
|
18
Fiserv
FI
$75.1B
| $19.7M | 2.12% | 221,825 +1,368 | +0.6% | +$122K |
|
19
PepsiCo
PEP
$204B
| $19.7M | 2.12% | 118,368 +704 | +0.6% | +$117K |
|
20
CME Group
CME
$96B
| $18.3M | 1.97% | 89,574 +518 | +0.6% | +$106K |
|
21
Walt Disney
DIS
$213B
| $16.4M | 1.77% | 174,217 +1,119 | +0.6% | +$106K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $15.9M | 1.72% | 117,225 +689 | +0.6% | +$93.7K |
|
23
RTX Corp
RTX
$212B
| $14.6M | 1.57% | 151,723 +831 | +0.6% | +$79.9K |
|
24
TJX Companies
TJX
$152B
| $11.8M | 1.27% | 212,074 +1,196 | +0.6% | +$66.8K |
|
25
Cummins
CMI
$54.9B
| $11M | 1.19% | 57,046 +333 | +0.6% | +$64.4K |
|