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
$513M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$426K
3
+$268K
4
CVX icon
Chevron
CVX
+$252K
5
D icon
Dominion Energy
D
+$251K

Top Sells

1
+$2.6M
2
+$1.23M
3
+$448K
4
PEP icon
PepsiCo
PEP
+$340K
5
HRB icon
H&R Block
HRB
+$243K

Sector Composition

1 Consumer Discretionary 21.15%
2 Technology 19.96%
3 Healthcare 16.31%
4 Consumer Staples 11.61%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.55%
133,548
-613
27
$5.44M 1.06%
138,862
+3,874
28
$5.38M 1.05%
54,125
+45,939
29
$5.21M 1.01%
117,401
-805
30
$5.14M 1%
72,350
+2,045
31
$4.97M 0.97%
91,901
-549
32
$4.89M 0.95%
160,997
-379
33
$4.82M 0.94%
43,833
-253
34
$4.8M 0.93%
124,230
+3,920
35
$4.5M 0.88%
38,299
+74
36
$4.08M 0.8%
171,228
+5,994
37
$4.07M 0.79%
27,118
+738
38
$3.87M 0.75%
24,527
+990
39
$3.7M 0.72%
40,242
+1,073
40
$3.17M 0.62%
32,927
-196
41
$1.21M 0.24%
9,679
+312
42
$1.09M 0.21%
26,712
-131
43
$1.06M 0.21%
3,946
-46
44
$992K 0.19%
15,534
+258
45
$752K 0.15%
4,115
-29
46
$736K 0.14%
9,251
-46
47
$628K 0.12%
5,493
48
$483K 0.09%
3,620
+39
49
$458K 0.09%
2,067
+124
50
$373K 0.07%
6,891
+752
1
2
3 4