WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.57%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.11B
AUM Growth
+$1.11B
(+2.1%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
78
New
–
Increased
19
Reduced
51
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$14.5M |
| 2 |
Accenture
ACN
|
$172K |
| 3 |
Blackrock
BLK
|
$143K |
| 4 |
NextEra Energy, Inc.
NEE
|
$135K |
| 5 |
Nike
NKE
|
$125K |
Top Sells
| 1 |
Carrier Global
CARR
|
$7.41M |
| 2 |
Apple
AAPL
|
$837K |
| 3 |
Amazon
AMZN
|
$248K |
| 4 |
Salesforce
CRM
|
$196K |
| 5 |
Costco
COST
|
$185K |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Industrials | 11.81% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $201M | 18.18% | 1,038,200 -4,315 | -0.4% | -$837K |
|
|
2
Amazon
AMZN
$2.44T
| $57M | 5.15% | 437,542 -1,904 | -0.4% | -$248K |
|
|
3
Salesforce
CRM
$245B
| $44.4M | 4.01% | 210,025 -929 | -0.4% | -$196K |
|
|
4
Accenture
ACN
$162B
| $42.2M | 3.81% | 136,802 +557 | +0.4% | +$172K |
|
|
5
Costco
COST
$418B
| $41.2M | 3.72% | 76,448 -343 | -0.4% | -$185K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $38.2M | 3.45% | 315,929 -1,270 | -0.4% | -$154K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.8M | 3.41% | 315,816 -1,416 | -0.4% | -$169K |
|
|
8
Nike
NKE
$114B
| $36.3M | 3.27% | 328,600 +1,136 | +0.3% | +$125K |
|
9
Linde
LIN
$224B
| $35.9M | 3.24% | 94,142 -271 | -0.3% | -$103K |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $34.4M | 3.1% | 463,316 +1,814 | +0.4% | +$135K |
|
|
11
Canadian National Railway
CNI
$60.4B
| $31.5M | 2.85% | 356,569 +163,957 | +85% | +$14.5M |
|
|
12
Blackrock
BLK
$175B
| $29M | 2.62% | 41,943 +207 | +0.5% | +$143K |
|
13
Fiserv
FI
$75.1B
| $28.5M | 2.57% | 225,626 +783 | +0.3% | +$98.8K |
|
14
Lockheed Martin
LMT
$106B
| $27.5M | 2.48% | 59,680 +222 | +0.4% | +$102K |
|
15
Zoetis
ZTS
$69.3B
| $26.6M | 2.41% | 154,669 +617 | +0.4% | +$106K |
|
16
PepsiCo
PEP
$204B
| $22.3M | 2.01% | 120,128 +312 | +0.3% | +$57.8K |
|
17
Procter & Gamble
PG
$368B
| $22.2M | 2% | 146,057 +477 | +0.3% | +$72.4K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $21.7M | 1.96% | 118,281 -529 | -0.4% | -$97.2K |
|
19
D.R. Horton
DHI
$50.5B
| $21.6M | 1.95% | 177,228 -604 | -0.3% | -$73.5K |
|
20
CVS Health
CVS
$92.8B
| $21M | 1.89% | 303,444 +1,465 | +0.5% | +$101K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $19.9M | 1.8% | 38,143 +208 | +0.5% | +$109K |
|
22
TJX Companies
TJX
$152B
| $18.2M | 1.64% | 214,088 -767 | -0.4% | -$65K |
|
23
CME Group
CME
$96B
| $16.5M | 1.49% | 89,185 +112 | +0.1% | +$20.8K |
|
24
Walt Disney
DIS
$213B
| $15.9M | 1.44% | 178,254 +718 | +0.4% | +$64.1K |
|
25
RTX Corp
RTX
$212B
| $15.1M | 1.36% | 153,644 -577 | -0.4% | -$56.5K |
|