WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.8%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.18B
AUM Growth
+$1.18B
(+1.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
71
New
–
Increased
2
Reduced
69
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$31.6K |
| 2 |
Comcast
CMCSA
|
$14.3K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Amazon
AMZN
|
$623K |
| 3 |
Costco
COST
|
$427K |
| 4 |
Microsoft
MSFT
|
$395K |
| 5 |
Linde
LIN
|
$353K |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Industrials | 12.04% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $170M | 14.45% | 829,844 -6,304 | -0.8% | -$1.29M |
|
|
2
Amazon
AMZN
$2.44T
| $85.9M | 7.29% | 391,674 -2,838 | -0.7% | -$623K |
|
|
3
Costco
COST
$418B
| $68.7M | 5.83% | 69,400 -431 | -0.6% | -$427K |
|
4
Salesforce
CRM
$245B
| $52.1M | 4.42% | 190,934 -1,043 | -0.5% | -$284K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $50.9M | 4.32% | 286,839 -1,698 | -0.6% | -$301K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.4M | 4.28% | 286,057 -1,702 | -0.6% | -$300K |
|
|
7
Linde
LIN
$224B
| $41M | 3.48% | 87,377 -753 | -0.9% | -$353K |
|
8
Blackrock
BLK
$175B
| $40.9M | 3.47% | 38,989 -209 | -0.5% | -$219K |
|
9
Accenture
ACN
$162B
| $37M | 3.14% | 123,652 -872 | -0.7% | -$261K |
|
10
Fiserv
FI
$75.1B
| $35.3M | 2.99% | 204,685 -1,421 | -0.7% | -$245K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $30.3M | 2.57% | 436,723 -1,853 | -0.4% | -$129K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $29.8M | 2.53% | 109,128 -533 | -0.5% | -$146K |
|
13
Lockheed Martin
LMT
$106B
| $26.2M | 2.23% | 56,652 -268 | -0.5% | -$124K |
|
14
TJX Companies
TJX
$152B
| $24.3M | 2.06% | 196,886 -823 | -0.4% | -$102K |
|
15
D.R. Horton
DHI
$50.5B
| $24.3M | 2.06% | 188,584 -1,545 | -0.8% | -$199K |
|
16
CME Group
CME
$96B
| $24.1M | 2.05% | 87,609 -687 | -0.8% | -$189K |
|
17
Zoetis
ZTS
$69.3B
| $22M | 1.86% | 140,801 -649 | -0.5% | -$101K |
|
18
Nike
NKE
$114B
| $21.9M | 1.86% | 307,732 -343 | -0.1% | -$24.4K |
|
19
Procter & Gamble
PG
$368B
| $21.7M | 1.84% | 136,444 -819 | -0.6% | -$130K |
|
20
RTX Corp
RTX
$212B
| $20.6M | 1.75% | 140,909 -880 | -0.6% | -$128K |
|
|
21
CVS Health
CVS
$92.8B
| $20.2M | 1.72% | 293,256 +458 | +0.2% | +$31.6K |
|
22
Walt Disney
DIS
$213B
| $20.1M | 1.7% | 161,871 -1,175 | -0.7% | -$146K |
|
23
Canadian National Railway
CNI
$60.4B
| $18.6M | 1.58% | 178,439 -647 | -0.4% | -$67.3K |
|
24
Cummins
CMI
$54.9B
| $17.9M | 1.52% | 54,582 -124 | -0.2% | -$40.6K |
|
25
PepsiCo
PEP
$204B
| $15.2M | 1.29% | 115,403 -203 | -0.2% | -$26.8K |
|