WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.6%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.19B
AUM Growth
+$1.19B
(-0.83%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
74
New
–
Increased
–
Reduced
73
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Starbucks
SBUX
|
$7.36M |
| 2 |
Apple
AAPL
|
$6.02M |
| 3 |
Illumina
ILMN
|
$2.58M |
| 4 |
Amazon
AMZN
|
$2.35M |
| 5 |
Costco
COST
|
$1.68M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Communication Services | 11.89% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $206M | 17.3% | 975,935 -28,589 | -3% | -$6.02M |
|
|
2
Amazon
AMZN
$2.44T
| $79.2M | 6.67% | 409,986 -12,152 | -3% | -$2.35M |
|
|
3
Costco
COST
$418B
| $62M | 5.22% | 72,935 -1,980 | -3% | -$1.68M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $54.6M | 4.6% | 297,719 -7,876 | -3% | -$1.44M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.2M | 4.56% | 297,624 -8,032 | -3% | -$1.46M |
|
6
Salesforce
CRM
$245B
| $50.9M | 4.29% | 198,074 -4,969 | -2% | -$1.28M |
|
7
Linde
LIN
$224B
| $39.6M | 3.34% | 90,313 -1,592 | -2% | -$699K |
|
8
Accenture
ACN
$162B
| $39.2M | 3.3% | 129,108 -3,340 | -3% | -$1.01M |
|
9
Fiserv
FI
$75.1B
| $31.7M | 2.67% | 212,940 -4,700 | -2% | -$700K |
|
10
Blackrock
BLK
$175B
| $31.5M | 2.65% | 39,950 -761 | -2% | -$599K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $31.4M | 2.64% | 443,596 -7,736 | -2% | -$548K |
|
12
D.R. Horton
DHI
$50.5B
| $27.6M | 2.33% | 196,171 -4,290 | -2% | -$605K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $27.3M | 2.3% | 112,983 -2,010 | -2% | -$486K |
|
14
Lockheed Martin
LMT
$106B
| $27M | 2.27% | 57,715 -705 | -1% | -$329K |
|
15
Zoetis
ZTS
$69.3B
| $25.3M | 2.13% | 145,946 -3,825 | -3% | -$663K |
|
16
Nike
NKE
$114B
| $23.6M | 1.98% | 312,855 -6,423 | -2% | -$484K |
|
17
Procter & Gamble
PG
$368B
| $23M | 1.93% | 139,255 -2,958 | -2% | -$488K |
|
18
TJX Companies
TJX
$152B
| $22.4M | 1.88% | 203,200 -5,129 | -2% | -$565K |
|
19
Canadian National Railway
CNI
$60.4B
| $21.6M | 1.82% | 182,897 -4,067 | -2% | -$480K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $19.8M | 1.67% | 35,820 -949 | -3% | -$525K |
|
21
PepsiCo
PEP
$204B
| $19.2M | 1.62% | 116,353 -1,173 | -1% | -$193K |
|
22
CME Group
CME
$96B
| $17.3M | 1.45% | 87,811 -1,687 | -2% | -$332K |
|
23
CVS Health
CVS
$92.8B
| $17.2M | 1.45% | 291,749 -4,547 | -2% | -$269K |
|
24
Walt Disney
DIS
$213B
| $16.6M | 1.4% | 167,119 -4,739 | -3% | -$471K |
|
25
Teradyne
TER
$18.8B
| $16M | 1.34% | 107,669 -2,402 | -2% | -$356K |
|