WCM

Windward Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$318K
3
+$301K
4
JNJ icon
Johnson & Johnson
JNJ
+$275K
5
RTX icon
RTX Corp
RTX
+$251K

Top Sells

1
+$538K
2
+$217K
3
+$201K
4
COST icon
Costco
COST
+$81.8K
5
CMI icon
Cummins
CMI
+$63K

Sector Composition

1 Consumer Discretionary 19.14%
2 Technology 18.39%
3 Healthcare 13.92%
4 Communication Services 11.43%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.96%
70,997
-406
27
$10.2M 1.73%
36,684
+262
28
$10M 1.7%
160,164
+1,987
29
$7.49M 1.27%
128,484
-671
30
$7.42M 1.26%
118,991
-77
31
$6.67M 1.13%
124,324
+354
32
$6.2M 1.05%
126,555
+1,563
33
$6.12M 1.04%
66,931
+653
34
$6.06M 1.03%
173,544
+2,472
35
$5.36M 0.91%
50,417
+385
36
$5.3M 0.9%
163,940
-353
37
$5.09M 0.87%
141,156
-352
38
$4.9M 0.83%
28,455
-75
39
$4.59M 0.78%
38,882
+1,175
40
$4.12M 0.7%
24,423
+342
41
$3.21M 0.55%
73,637
+1,041
42
$2.9M 0.49%
40,901
+559
43
$941K 0.16%
8,531
+598
44
$929K 0.16%
3,822
-96
45
$904K 0.15%
18,898
+4,656
46
$874K 0.15%
10,828
+1,632
47
$865K 0.15%
11,799
+3,079
48
$858K 0.15%
8,371
+1,509
49
$858K 0.15%
6,946
-31
50
$854K 0.15%
14,330
+3,987
1
2
3 4