WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.07%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$922M
AUM Growth
+$922M
(+4.2%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
78
New
–
Increased
–
Reduced
77
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$658K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$368K |
| 3 |
Amazon
AMZN
|
$190K |
| 4 |
Nike
NKE
|
$188K |
| 5 |
Accenture
ACN
|
$183K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $133M | 14.38% | 1,020,371 -5,062 | -0.5% | -$658K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $38M | 4.13% | 455,023 -2,008 | -0.4% | -$168K |
|
|
3
Nike
NKE
$114B
| $37.7M | 4.09% | 321,849 -1,603 | -0.5% | -$188K |
|
|
4
Amazon
AMZN
$2.44T
| $36.1M | 3.92% | 429,645 -2,260 | -0.5% | -$190K |
|
|
5
Accenture
ACN
$162B
| $35.8M | 3.89% | 134,288 -685 | -0.5% | -$183K |
|
6
Costco
COST
$418B
| $34.3M | 3.72% | 75,065 -356 | -0.5% | -$163K |
|
7
Blackrock
BLK
$175B
| $29.1M | 3.15% | 40,996 -195 | -0.5% | -$138K |
|
8
Lockheed Martin
LMT
$106B
| $28M | 3.04% | 57,604 -264 | -0.5% | -$128K |
|
9
CVS Health
CVS
$92.8B
| $27.7M | 3% | 296,712 -1,416 | -0.5% | -$132K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 2.99% | 310,584 -1,772 | -0.6% | -$157K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 2.97% | 310,521 -1,777 | -0.6% | -$157K |
|
12
Salesforce
CRM
$245B
| $27.4M | 2.97% | 206,446 -1,104 | -0.5% | -$146K |
|
13
Linde
LIN
$224B
| $27.1M | 2.94% | 83,043 -410 | -0.5% | -$134K |
|
14
Canadian National Railway
CNI
$60.4B
| $22.5M | 2.44% | 189,331 -918 | -0.5% | -$109K |
|
15
Fiserv
FI
$75.1B
| $22.3M | 2.42% | 221,030 -1,095 | -0.5% | -$111K |
|
16
Zoetis
ZTS
$69.3B
| $22.2M | 2.41% | 151,466 -763 | -0.5% | -$112K |
|
17
Procter & Gamble
PG
$368B
| $21.8M | 2.36% | 143,553 -425 | -0.3% | -$64.4K |
|
18
PepsiCo
PEP
$204B
| $21.3M | 2.31% | 118,108 -540 | -0.5% | -$97.6K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $20.4M | 2.21% | 37,042 -187 | -0.5% | -$103K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $17.4M | 1.89% | 116,832 -560 | -0.5% | -$83.4K |
|
21
TJX Companies
TJX
$152B
| $16.8M | 1.82% | 211,259 -1,192 | -0.6% | -$94.9K |
|
22
RTX Corp
RTX
$212B
| $15.3M | 1.66% | 151,185 -823 | -0.5% | -$83.1K |
|
23
CME Group
CME
$96B
| $15M | 1.63% | 89,400 -406 | -0.5% | -$68.3K |
|
24
Walt Disney
DIS
$213B
| $15M | 1.63% | 172,851 -1,613 | -0.9% | -$140K |
|
25
Cummins
CMI
$54.9B
| $13.8M | 1.49% | 56,826 -301 | -0.5% | -$72.9K |
|