WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-4.3%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.16B
AUM Growth
+$1.16B
(-11%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
84
New
–
Increased
9
Reduced
62
Closed
13
Top Buys
| 1 |
CME Group
CME
|
$209K |
| 2 |
CVS Health
CVS
|
$50.7K |
| 3 |
LyondellBasell Industries
LYB
|
$20.9K |
| 4 |
Verizon
VZ
|
$19K |
| 5 |
Pfizer
PFE
|
$13.3K |
Top Sells
| 1 |
Apple
AAPL
|
$38.7M |
| 2 |
Amazon
AMZN
|
$4.5M |
| 3 |
Costco
COST
|
$2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 11.44% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $186M | 16.02% | 836,148 -174,032 | -17% | -$38.7M |
|
|
2
Amazon
AMZN
$2.44T
| $75.1M | 6.47% | 394,512 -23,657 | -6% | -$4.5M |
|
|
3
Costco
COST
$418B
| $66M | 5.7% | 69,831 -2,117 | -3% | -$2M |
|
4
Salesforce
CRM
$245B
| $51.5M | 4.44% | 191,977 -3,459 | -2% | -$928K |
|
5
Fiserv
FI
$75.1B
| $45.5M | 3.93% | 206,106 -3,381 | -2% | -$747K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $45.1M | 3.89% | 288,537 -10,286 | -3% | -$1.61M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.5M | 3.84% | 287,759 -10,985 | -4% | -$1.7M |
|
8
Linde
LIN
$224B
| $41M | 3.54% | 88,130 -1,025 | -1% | -$477K |
|
9
Accenture
ACN
$162B
| $38.9M | 3.35% | 124,524 -2,385 | -2% | -$744K |
|
10
Blackrock
BLK
$175B
| $37.1M | 3.2% | 39,198 -406 | -1% | -$384K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $31.1M | 2.68% | 438,576 -3,760 | -0.9% | -$267K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $26.1M | 2.25% | 109,661 -1,319 | -1% | -$314K |
|
13
Lockheed Martin
LMT
$106B
| $25.4M | 2.19% | 56,920 -1,658 | -3% | -$741K |
|
14
D.R. Horton
DHI
$50.5B
| $24.2M | 2.08% | 190,129 -2,364 | -1% | -$301K |
|
15
TJX Companies
TJX
$152B
| $24.1M | 2.08% | 197,709 -2,674 | -1% | -$326K |
|
|
16
CME Group
CME
$96B
| $23.4M | 2.02% | 88,296 +786 | +0.9% | +$209K |
|
17
Procter & Gamble
PG
$368B
| $23.4M | 2.02% | 137,263 -2,946 | -2% | -$502K |
|
18
Zoetis
ZTS
$69.3B
| $23.3M | 2.01% | 141,450 -2,297 | -2% | -$378K |
|
|
19
CVS Health
CVS
$92.8B
| $19.8M | 1.71% | 292,798 +749 | +0.3% | +$50.7K |
|
20
Nike
NKE
$114B
| $19.6M | 1.69% | 308,075 -3,792 | -1% | -$241K |
|
21
RTX Corp
RTX
$212B
| $18.8M | 1.62% | 141,789 -3,713 | -3% | -$492K |
|
22
Canadian National Railway
CNI
$60.4B
| $17.5M | 1.51% | 179,086 -2,862 | -2% | -$279K |
|
23
PepsiCo
PEP
$204B
| $17.3M | 1.5% | 115,606 -1,030 | -0.9% | -$154K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 1.49% | 34,621 -539 | -2% | -$268K |
|
25
Cummins
CMI
$54.9B
| $17.1M | 1.48% | 54,706 -1,356 | -2% | -$425K |
|