WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+8.85%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.31B
AUM Growth
+$1.31B
(+10%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
85
New
12
Increased
49
Reduced
23
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Amazon
AMZN
|
$2.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 5 |
NVIDIA
NVDA
|
$1.16M |
Top Sells
| 1 |
Intel
INTC
|
$1.82M |
| 2 |
Fiserv
FI
|
$201K |
| 3 |
D.R. Horton
DHI
|
$144K |
| 4 |
Thermo Fisher Scientific
TMO
|
$129K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$114K |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 11.39% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $239M | 18.21% | 1,024,219 +48,284 | +5% | +$11.3M |
|
|
2
Amazon
AMZN
$2.44T
| $79.1M | 6.04% | 424,579 +14,593 | +4% | +$2.72M |
|
3
Costco
COST
$418B
| $65.3M | 4.98% | 73,633 +698 | +1% | +$619K |
|
4
Salesforce
CRM
$245B
| $54.2M | 4.13% | 197,869 -205 | -0.1% | -$56.1K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $50.5M | 3.85% | 302,145 +4,426 | +1% | +$740K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.2M | 3.83% | 302,745 +5,121 | +2% | +$849K |
|
7
Accenture
ACN
$162B
| $45.8M | 3.49% | 129,536 +428 | +0.3% | +$151K |
|
8
Linde
LIN
$224B
| $43M | 3.28% | 90,105 -208 | -0.2% | -$99.2K |
|
|
9
Fiserv
FI
$75.1B
| $38.1M | 2.9% | 211,822 -1,118 | -0.5% | -$201K |
|
10
Blackrock
BLK
$175B
| $37.9M | 2.89% | 39,931 -19 | -0% | -$18K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $37.6M | 2.87% | 445,021 +1,425 | +0.3% | +$120K |
|
|
12
D.R. Horton
DHI
$50.5B
| $37.3M | 2.84% | 195,418 -753 | -0.4% | -$144K |
|
13
Lockheed Martin
LMT
$106B
| $34.5M | 2.63% | 58,952 +1,237 | +2% | +$723K |
|
14
Zoetis
ZTS
$69.3B
| $28.5M | 2.17% | 145,880 -66 | -0% | -$12.9K |
|
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $28M | 2.13% | 112,523 -460 | -0.4% | -$114K |
|
16
Nike
NKE
$114B
| $27.7M | 2.12% | 313,772 +917 | +0.3% | +$81.1K |
|
17
Procter & Gamble
PG
$368B
| $24.5M | 1.87% | 141,171 +1,916 | +1% | +$332K |
|
18
TJX Companies
TJX
$152B
| $23.8M | 1.82% | 202,651 -549 | -0.3% | -$64.5K |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $22M | 1.68% | 35,612 -208 | -0.6% | -$129K |
|
20
Canadian National Railway
CNI
$60.4B
| $21.5M | 1.64% | 183,646 +749 | +0.4% | +$87.7K |
|
21
PepsiCo
PEP
$204B
| $20.1M | 1.53% | 118,021 +1,668 | +1% | +$284K |
|
22
CME Group
CME
$96B
| $19.5M | 1.48% | 88,192 +381 | +0.4% | +$84.1K |
|
23
CVS Health
CVS
$92.8B
| $18.4M | 1.41% | 292,925 +1,176 | +0.4% | +$73.9K |
|
24
Cummins
CMI
$54.9B
| $18.2M | 1.39% | 56,132 +692 | +1% | +$224K |
|
25
RTX Corp
RTX
$212B
| $17.9M | 1.36% | 147,472 +2,076 | +1% | +$252K |
|