WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-4.21%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$884M
AUM Growth
+$884M
(-4.8%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
78
New
–
Increased
65
Reduced
13
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.4M |
| 3 |
Apple
AAPL
|
$257K |
| 4 |
Palo Alto Networks
PANW
|
$247K |
| 5 |
NextEra Energy, Inc.
NEE
|
$79.7K |
Top Sells
| 1 |
Keysight
KEYS
|
$2.99K |
| 2 |
Roper Technologies
ROP
|
$2.88K |
| 3 |
Agilent Technologies
A
|
$2.31K |
| 4 |
D.R. Horton
DHI
|
$2.02K |
| 5 |
Tractor Supply
TSCO
|
$1.67K |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Industrials | 11.43% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $142M | 16.02% | 1,025,433 +1,861 | +0.2% | +$257K |
|
2
Amazon
AMZN
$2.44T
| $48.8M | 5.52% | 431,905 +528 | +0.1% | +$59.7K |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $35.8M | 4.05% | 457,031 +1,017 | +0.2% | +$79.7K |
|
4
Costco
COST
$418B
| $35.6M | 4.03% | 75,421 +92 | +0.1% | +$43.4K |
|
5
Accenture
ACN
$162B
| $34.7M | 3.93% | 134,973 +281 | +0.2% | +$72.3K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 3.4% | 312,356 +296,757 | +1,902% | +$28.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9M | 3.38% | 312,298 +296,702 | +1,902% | +$28.4M |
|
8
Salesforce
CRM
$245B
| $29.9M | 3.38% | 207,550 +265 | +0.1% | +$38.1K |
|
9
CVS Health
CVS
$92.8B
| $28.4M | 3.21% | 298,128 +417 | +0.1% | +$39.8K |
|
10
Nike
NKE
$114B
| $26.9M | 3.04% | 323,452 +434 | +0.1% | +$36.1K |
|
11
Blackrock
BLK
$175B
| $22.7M | 2.56% | 41,191 +76 | +0.2% | +$41.8K |
|
12
Zoetis
ZTS
$69.3B
| $22.6M | 2.55% | 152,229 +209 | +0.1% | +$31K |
|
13
Linde
LIN
$224B
| $22.5M | 2.54% | 83,453 +195 | +0.2% | +$52.6K |
|
14
Lockheed Martin
LMT
$106B
| $22.4M | 2.53% | 57,868 +119 | +0.2% | +$46K |
|
15
Fiserv
FI
$75.1B
| $20.8M | 2.35% | 222,125 +300 | +0.1% | +$28.1K |
|
16
Canadian National Railway
CNI
$60.4B
| $20.5M | 2.32% | 190,249 +235 | +0.1% | +$25.4K |
|
17
PepsiCo
PEP
$204B
| $19.4M | 2.19% | 118,648 +280 | +0.2% | +$45.7K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $18.9M | 2.14% | 37,229 +64 | +0.2% | +$32.5K |
|
19
Procter & Gamble
PG
$368B
| $18.2M | 2.06% | 143,978 +427 | +0.3% | +$53.9K |
|
20
Walt Disney
DIS
$213B
| $16.5M | 1.86% | 174,464 +247 | +0.1% | +$23.3K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $16.5M | 1.86% | 117,392 +167 | +0.1% | +$23.4K |
|
22
CME Group
CME
$96B
| $15.9M | 1.8% | 89,806 +232 | +0.3% | +$41.1K |
|
23
TJX Companies
TJX
$152B
| $13.2M | 1.49% | 212,451 +377 | +0.2% | +$23.4K |
|
24
RTX Corp
RTX
$212B
| $12.4M | 1.41% | 152,008 +285 | +0.2% | +$23.3K |
|
25
Cummins
CMI
$54.9B
| $11.6M | 1.31% | 57,127 +81 | +0.1% | +$16.5K |
|