WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.77%
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
(-0.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
84
New
–
Increased
3
Reduced
70
Closed
–
Top Buys
| 1 |
Tractor Supply
TSCO
|
$392K |
| 2 |
Palo Alto Networks
PANW
|
$309K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17K |
Top Sells
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
Costco
COST
|
$1.54M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
Accenture
ACN
|
$924K |
| 5 |
Salesforce
CRM
|
$813K |
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 11.31% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $253M | 19.34% |
1,010,180
-14,039
| -1% | -$3.52M |
|
|
2
Amazon
AMZN
$2.44T
| $91.7M | 7.01% |
418,169
-6,410
| -2% | -$1.41M |
|
|
3
Costco
COST
$418B
| $65.9M | 5.04% |
71,948
-1,685
| -2% | -$1.54M |
|
|
4
Salesforce
CRM
$245B
| $65.3M | 5% |
195,436
-2,433
| -1% | -$813K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $56.9M | 4.35% |
298,823
-3,322
| -1% | -$633K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.6M | 4.32% |
298,744
-4,001
| -1% | -$757K |
|
|
7
Accenture
ACN
$162B
| $44.6M | 3.41% |
126,909
-2,627
| -2% | -$924K |
|
8
Fiserv
FI
$75.1B
| $43M | 3.29% |
209,487
-2,335
| -1% | -$480K |
|
9
Blackrock
BLK
$175B
| $40.6M | 3.1% |
39,604
-327
| -0.8% | -$335K |
|
10
Linde
LIN
$224B
| $37.3M | 2.85% |
89,155
-950
| -1% | -$398K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $31.7M | 2.42% |
442,336
-2,685
| -0.6% | -$192K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $31M | 2.37% |
110,980
-1,543
| -1% | -$430K |
|
13
Lockheed Martin
LMT
$106B
| $28.5M | 2.18% |
58,578
-374
| -0.6% | -$182K |
|
14
D.R. Horton
DHI
$50.5B
| $26.9M | 2.06% |
192,493
-2,925
| -1% | -$409K |
|
15
TJX Companies
TJX
$152B
| $24.2M | 1.85% |
200,383
-2,268
| -1% | -$274K |
|
16
Nike
NKE
$114B
| $23.6M | 1.8% |
311,867
-1,905
| -0.6% | -$144K |
|
17
Procter & Gamble
PG
$368B
| $23.5M | 1.8% |
140,209
-962
| -0.7% | -$161K |
|
18
Zoetis
ZTS
$69.3B
| $23.4M | 1.79% |
143,747
-2,133
| -1% | -$348K |
|
19
CME Group
CME
$96B
| $20.3M | 1.55% |
87,510
-682
| -0.8% | -$158K |
|
20
Cummins
CMI
$54.9B
| $19.5M | 1.49% |
56,062
-70
| -0.1% | -$24.4K |
|
21
Canadian National Railway
CNI
$60.4B
| $18.5M | 1.41% |
181,948
-1,698
| -0.9% | -$172K |
|
22
Walt Disney
DIS
$213B
| $18.4M | 1.41% |
165,450
-4,616
| -3% | -$514K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $18.3M | 1.4% |
35,160
-452
| -1% | -$235K |
|
24
PepsiCo
PEP
$204B
| $17.7M | 1.36% |
116,636
-1,385
| -1% | -$211K |
|
25
RTX Corp
RTX
$212B
| $16.8M | 1.29% |
145,502
-1,970
| -1% | -$228K |
|