WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-4.31%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.02B
AUM Growth
+$1.02B
(-7.8%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
78
New
1
Increased
2
Reduced
58
Closed
17
Top Buys
| 1 |
Carrier Global
CARR
|
$8.9M |
| 2 |
D.R. Horton
DHI
|
$993K |
| 3 |
Duke Energy
DUK
|
$816K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$17.9M |
| 2 |
ASML
ASML
|
$4.9M |
| 3 |
Apple
AAPL
|
$3.47M |
| 4 |
Roper Technologies
ROP
|
$1.12M |
| 5 |
Amazon
AMZN
|
$1.1M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Industrials | 11.46% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $174M | 17.06% | 1,017,960 -20,240 | -2% | -$3.47M |
|
|
2
Amazon
AMZN
$2.44T
| $54.5M | 5.34% | 428,907 -8,635 | -2% | -$1.1M |
|
3
Costco
COST
$418B
| $42.3M | 4.14% | 74,892 -1,556 | -2% | -$879K |
|
4
Salesforce
CRM
$245B
| $41.8M | 4.1% | 206,261 -3,764 | -2% | -$763K |
|
5
Accenture
ACN
$162B
| $41.6M | 4.07% | 135,316 -1,486 | -1% | -$456K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $40.9M | 4% | 310,199 -5,730 | -2% | -$755K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.6M | 3.97% | 310,057 -5,759 | -2% | -$754K |
|
8
Linde
LIN
$224B
| $34.7M | 3.4% | 93,254 -888 | -0.9% | -$331K |
|
9
Nike
NKE
$114B
| $31M | 3.04% | 324,650 -3,950 | -1% | -$378K |
|
10
Blackrock
BLK
$175B
| $26.7M | 2.62% | 41,334 -609 | -1% | -$394K |
|
11
Zoetis
ZTS
$69.3B
| $26.6M | 2.6% | 152,780 -1,889 | -1% | -$329K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $26.3M | 2.57% | 458,324 -4,992 | -1% | -$286K |
|
13
Fiserv
FI
$75.1B
| $25.2M | 2.46% | 222,837 -2,789 | -1% | -$315K |
|
14
Lockheed Martin
LMT
$106B
| $24.2M | 2.37% | 59,083 -597 | -1% | -$244K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $23M | 2.25% | 116,872 -1,409 | -1% | -$277K |
|
16
Procter & Gamble
PG
$368B
| $21.1M | 2.07% | 144,661 -1,396 | -1% | -$204K |
|
17
CVS Health
CVS
$92.8B
| $20.9M | 2.05% | 299,713 -3,731 | -1% | -$260K |
|
|
18
Canadian National Railway
CNI
$60.4B
| $20.7M | 2.03% | 191,255 -165,314 | -46% | -$17.9M |
|
19
PepsiCo
PEP
$204B
| $20.1M | 1.97% | 118,866 -1,262 | -1% | -$214K |
|
|
20
D.R. Horton
DHI
$50.5B
| $20M | 1.96% | 186,472 +9,244 | +5% | +$993K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $18.9M | 1.85% | 37,364 -779 | -2% | -$394K |
|
22
TJX Companies
TJX
$152B
| $18.8M | 1.84% | 211,316 -2,772 | -1% | -$246K |
|
23
CME Group
CME
$96B
| $17.7M | 1.73% | 88,288 -897 | -1% | -$180K |
|
24
Walt Disney
DIS
$213B
| $14.2M | 1.39% | 174,921 -3,333 | -2% | -$270K |
|
25
Cummins
CMI
$54.9B
| $13M | 1.27% | 56,847 -738 | -1% | -$169K |
|