WCM

Windward Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.13%
This Quarter Est. Return
1 Year Est. Return
+11.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.62M
3
+$1.06M
4
ONIT
Onity Group
ONIT
+$654K
5
LVS icon
Las Vegas Sands
LVS
+$574K

Top Sells

1
+$3.93M
2
+$962K
3
+$597K
4
AAPL icon
Apple
AAPL
+$325K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$294K

Sector Composition

1 Technology 23.15%
2 Consumer Discretionary 16.82%
3 Healthcare 11.94%
4 Consumer Staples 11.91%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.49%
46,844
-1,025
27
$3.7M 1.28%
26,264
-598
28
$3.68M 1.28%
+501,043
29
$3.56M 1.23%
30,612
-667
30
$3.01M 1.04%
58,880
-1,222
31
$2.82M 0.98%
42,192
-951
32
$2.82M 0.98%
108,448
-2,306
33
$2.37M 0.82%
47,852
-2,109
34
$2.31M 0.8%
70,575
-1,517
35
$2.25M 0.78%
97,646
-2,108
36
$2.16M 0.75%
16,007
+11,998
37
$2.09M 0.72%
21,307
-463
38
$1.86M 0.65%
99,517
-2,262
39
$1.36M 0.47%
17,755
+11
40
$1.18M 0.41%
14,000
+4,600
41
$1.13M 0.39%
14,200
42
$978K 0.34%
12,397
+7,270
43
$860K 0.3%
8,078
+1,979
44
$696K 0.24%
8,290
-4
45
$636K 0.22%
8,872
+4,214
46
$611K 0.21%
3,637
+12
47
$544K 0.19%
3,923
+11
48
$518K 0.18%
9,738
-45
49
$506K 0.18%
12,908
+12
50
$385K 0.13%
5,488
+8
1
2
3