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
$516M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$281K
3
+$269K
4
AMZN icon
Amazon
AMZN
+$235K
5
AAPL icon
Apple
AAPL
+$222K

Top Sells

1
+$298K
2
+$249K
3
+$235K
4
AX icon
Axos Financial
AX
+$214K
5
JNJ icon
Johnson & Johnson
JNJ
+$46.1K

Sector Composition

1 Consumer Discretionary 21%
2 Technology 19.41%
3 Healthcare 16.58%
4 Consumer Staples 11.91%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.49%
134,330
+782
27
$7.36M 1.43%
162,582
+1,585
28
$5.61M 1.09%
118,191
+790
29
$5.4M 1.05%
139,928
+1,066
30
$5.26M 1.02%
53,746
-379
31
$4.97M 0.96%
44,170
+337
32
$4.89M 0.95%
92,463
+562
33
$4.88M 0.95%
38,589
+290
34
$4.58M 0.89%
125,341
+1,111
35
$4.16M 0.81%
27,365
+247
36
$4.04M 0.78%
172,385
+1,157
37
$3.96M 0.77%
72,979
+629
38
$3.62M 0.7%
26,497
+1,970
39
$3.38M 0.66%
40,574
+332
40
$3.07M 0.6%
33,223
+296
41
$1.28M 0.25%
9,740
+61
42
$1.25M 0.24%
5,400
+1,454
43
$1.25M 0.24%
26,565
-147
44
$1.15M 0.22%
15,640
+106
45
$1.04M 0.2%
5,480
-13
46
$802K 0.16%
9,193
-58
47
$695K 0.13%
4,077
-38
48
$524K 0.1%
2,112
+45
49
$471K 0.09%
3,685
+65
50
$399K 0.08%
8,150
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