WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.38%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
74
New
13
Increased
3
Reduced
58
Closed
–
Top Buys
| 1 |
ASML
ASML
|
$6.38M |
| 2 |
Walmart
WMT
|
$3.31M |
| 3 |
Roper Technologies
ROP
|
$998K |
| 4 |
Agilent Technologies
A
|
$719K |
| 5 |
Keysight
KEYS
|
$702K |
Top Sells
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
Amazon
AMZN
|
$991K |
| 3 |
Accenture
ACN
|
$848K |
| 4 |
Salesforce
CRM
|
$792K |
| 5 |
Fiserv
FI
|
$740K |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Industrials | 11.55% |
| 4 | Communication Services | 10.91% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $172M | 14.38% | 1,004,524 -11,275 | -1% | -$1.93M |
|
|
2
Amazon
AMZN
$2.44T
| $76.1M | 6.36% | 422,138 -5,496 | -1% | -$991K |
|
|
3
Salesforce
CRM
$245B
| $61.2M | 5.1% | 203,043 -2,630 | -1% | -$792K |
|
4
Costco
COST
$418B
| $54.9M | 4.58% | 74,915 +193 | +0.3% | +$141K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $46.5M | 3.88% | 305,595 -3,780 | -1% | -$576K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.1M | 3.85% | 305,656 -3,660 | -1% | -$552K |
|
|
7
Accenture
ACN
$162B
| $45.9M | 3.83% | 132,448 -2,447 | -2% | -$848K |
|
8
Linde
LIN
$224B
| $42.7M | 3.56% | 91,905 -1,488 | -2% | -$691K |
|
|
9
Fiserv
FI
$75.1B
| $34.8M | 2.9% | 217,640 -4,628 | -2% | -$740K |
|
10
Blackrock
BLK
$175B
| $33.9M | 2.83% | 40,711 -552 | -1% | -$460K |
|
11
D.R. Horton
DHI
$50.5B
| $33M | 2.75% | 200,461 -2,749 | -1% | -$452K |
|
12
Nike
NKE
$114B
| $30M | 2.5% | 319,278 -4,527 | -1% | -$425K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $29M | 2.42% | 114,993 -1,511 | -1% | -$381K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $28.8M | 2.41% | 451,332 -5,580 | -1% | -$357K |
|
15
Lockheed Martin
LMT
$106B
| $26.6M | 2.22% | 58,420 -541 | -0.9% | -$246K |
|
16
Zoetis
ZTS
$69.3B
| $25.3M | 2.12% | 149,771 -2,581 | -2% | -$437K |
|
17
Canadian National Railway
CNI
$60.4B
| $24.6M | 2.06% | 186,964 -3,745 | -2% | -$493K |
|
18
CVS Health
CVS
$92.8B
| $23.6M | 1.97% | 296,296 -2,527 | -0.8% | -$202K |
|
19
Procter & Gamble
PG
$368B
| $23.1M | 1.93% | 142,213 -2,195 | -2% | -$356K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 1.78% | 36,769 -506 | -1% | -$294K |
|
21
TJX Companies
TJX
$152B
| $21.1M | 1.76% | 208,329 -2,332 | -1% | -$237K |
|
22
Walt Disney
DIS
$213B
| $21M | 1.76% | 171,858 -2,257 | -1% | -$276K |
|
23
PepsiCo
PEP
$204B
| $20.6M | 1.72% | 117,526 -1,208 | -1% | -$211K |
|
24
CME Group
CME
$96B
| $19.3M | 1.61% | 89,498 +1,344 | +2% | +$289K |
|
25
Cummins
CMI
$54.9B
| $16.6M | 1.39% | 56,438 -304 | -0.5% | -$89.6K |
|