WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+13.54%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.15B
AUM Growth
+$1.15B
(+13%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
61
New
–
Increased
26
Reduced
35
Closed
–
Top Buys
| 1 |
D.R. Horton
DHI
|
$2.54M |
| 2 |
Microsoft
MSFT
|
$76.7K |
| 3 |
Linde
LIN
|
$57.1K |
| 4 |
Automatic Data Processing
ADP
|
$51.5K |
| 5 |
Walmart
WMT
|
$47.3K |
Top Sells
| 1 |
Apple
AAPL
|
$416K |
| 2 |
Amazon
AMZN
|
$193K |
| 3 |
Salesforce
CRM
|
$155K |
| 4 |
Accenture
ACN
|
$148K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$116K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $196M | 16.96% | 1,015,799 -2,161 | -0.2% | -$416K |
|
|
2
Amazon
AMZN
$2.44T
| $65M | 5.63% | 427,634 -1,273 | -0.3% | -$193K |
|
|
3
Salesforce
CRM
$245B
| $54.1M | 4.69% | 205,673 -588 | -0.3% | -$155K |
|
4
Costco
COST
$418B
| $49.3M | 4.28% | 74,722 -170 | -0.2% | -$112K |
|
|
5
Accenture
ACN
$162B
| $47.3M | 4.1% | 134,895 -421 | -0.3% | -$148K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $43.6M | 3.78% | 309,375 -824 | -0.3% | -$116K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.2M | 3.75% | 309,316 -741 | -0.2% | -$104K |
|
|
8
Linde
LIN
$224B
| $38.4M | 3.33% | 93,393 +139 | +0.1% | +$57.1K |
|
9
Nike
NKE
$114B
| $35.2M | 3.05% | 323,805 -845 | -0.3% | -$91.7K |
|
10
Blackrock
BLK
$175B
| $33.5M | 2.9% | 41,263 -71 | -0.2% | -$57.6K |
|
|
11
D.R. Horton
DHI
$50.5B
| $30.9M | 2.68% | 203,210 +16,738 | +9% | +$2.54M |
|
12
Zoetis
ZTS
$69.3B
| $30.1M | 2.61% | 152,352 -428 | -0.3% | -$84.5K |
|
13
Fiserv
FI
$75.1B
| $29.5M | 2.56% | 222,268 -569 | -0.3% | -$75.6K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $27.8M | 2.41% | 456,912 -1,412 | -0.3% | -$85.8K |
|
15
Lockheed Martin
LMT
$106B
| $26.7M | 2.32% | 58,961 -122 | -0.2% | -$55.3K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $26.3M | 2.28% | 116,504 -368 | -0.3% | -$83K |
|
17
Canadian National Railway
CNI
$60.4B
| $24M | 2.08% | 190,709 -546 | -0.3% | -$68.6K |
|
18
CVS Health
CVS
$92.8B
| $23.6M | 2.05% | 298,823 -890 | -0.3% | -$70.3K |
|
19
Procter & Gamble
PG
$368B
| $21.2M | 1.83% | 144,408 -253 | -0.2% | -$37.1K |
|
20
PepsiCo
PEP
$204B
| $20.2M | 1.75% | 118,734 -132 | -0.1% | -$22.4K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $19.8M | 1.72% | 37,275 -89 | -0.2% | -$47.2K |
|
22
TJX Companies
TJX
$152B
| $19.8M | 1.71% | 210,661 -655 | -0.3% | -$61.4K |
|
23
CME Group
CME
$96B
| $18.6M | 1.61% | 88,154 -134 | -0.2% | -$28.2K |
|
24
Walt Disney
DIS
$213B
| $15.7M | 1.36% | 174,115 -806 | -0.5% | -$72.8K |
|
25
Cummins
CMI
$54.9B
| $13.6M | 1.18% | 56,742 -105 | -0.2% | -$25.2K |
|