WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+12.83%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.08B
AUM Growth
+$1.08B
(+18%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
84
New
7
Increased
70
Reduced
1
Closed
6
Top Buys
| 1 |
D.R. Horton
DHI
|
$16.8M |
| 2 |
ASML
ASML
|
$4.6M |
| 3 |
Linde
LIN
|
$4.04M |
| 4 |
Apple
AAPL
|
$3.65M |
| 5 |
Eaton
ETN
|
$3.28M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.14M |
| 2 |
JPMorgan Chase
JPM
|
$7.04M |
| 3 |
Johnson & Johnson
JNJ
|
$3.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.33M |
| 5 |
Dominion Energy
D
|
$2.86M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 11.84% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $172M | 15.85% | 1,042,515 +22,144 | +2% | +$3.65M |
|
2
Salesforce
CRM
$245B
| $83.9M | 7.73% | 210,954 +4,508 | +2% | +$1.79M |
|
3
Amazon
AMZN
$2.44T
| $45.4M | 4.18% | 439,446 +9,801 | +2% | +$1.01M |
|
4
Nike
NKE
$114B
| $40.2M | 3.7% | 327,464 +5,615 | +2% | +$689K |
|
5
Accenture
ACN
$162B
| $38.9M | 3.59% | 136,245 +1,957 | +1% | +$559K |
|
6
Costco
COST
$418B
| $38.2M | 3.52% | 76,791 +1,726 | +2% | +$858K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $35.6M | 3.28% | 461,502 +6,479 | +1% | +$499K |
|
|
8
Linde
LIN
$224B
| $33.6M | 3.09% | 94,413 +11,370 | +14% | +$4.04M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $33M | 3.04% | 317,199 +6,615 | +2% | +$688K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.9M | 3.03% | 317,232 +6,711 | +2% | +$696K |
|
11
Lockheed Martin
LMT
$106B
| $28.1M | 2.59% | 59,458 +1,854 | +3% | +$876K |
|
12
Blackrock
BLK
$175B
| $27.9M | 2.57% | 41,736 +740 | +2% | +$495K |
|
13
Zoetis
ZTS
$69.3B
| $25.6M | 2.36% | 154,052 +2,586 | +2% | +$430K |
|
14
Fiserv
FI
$75.1B
| $25.4M | 2.34% | 224,843 +3,813 | +2% | +$431K |
|
15
Canadian National Railway
CNI
$60.4B
| $22.7M | 2.09% | 192,612 +3,281 | +2% | +$387K |
|
16
CVS Health
CVS
$92.8B
| $22.4M | 2.07% | 301,979 +5,267 | +2% | +$391K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $21.9M | 2.02% | 37,935 +893 | +2% | +$515K |
|
18
PepsiCo
PEP
$204B
| $21.8M | 2.01% | 119,816 +1,708 | +1% | +$311K |
|
19
Procter & Gamble
PG
$368B
| $21.6M | 2% | 145,580 +2,027 | +1% | +$301K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $19.7M | 1.82% | 118,810 +1,978 | +2% | +$328K |
|
21
Walt Disney
DIS
$213B
| $17.8M | 1.64% | 177,536 +4,685 | +3% | +$469K |
|
|
22
D.R. Horton
DHI
$50.5B
| $17.4M | 1.6% | 177,832 +172,198 | +3,056% | +$16.8M |
|
23
CME Group
CME
$96B
| $17.1M | 1.57% | 89,073 -327 | -0.4% | -$62.6K |
|
24
TJX Companies
TJX
$152B
| $16.8M | 1.55% | 214,855 +3,596 | +2% | +$282K |
|
25
RTX Corp
RTX
$212B
| $15.1M | 1.39% | 154,221 +3,036 | +2% | +$297K |
|