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
$804M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.43M
3
+$7.08M
4
RTX icon
RTX Corp
RTX
+$6.8M
5
TJX icon
TJX Companies
TJX
+$6.18M

Top Sells

1
+$8.34M
2
+$4.55M
3
+$2.86M
4
SO icon
Southern Company
SO
+$2.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 17.83%
3 Healthcare 12.25%
4 Industrials 11.62%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.57%
151,734
-372
27
$11.8M 1.47%
31,813
-156
28
$11.2M 1.39%
315,076
-2,453
29
$10.9M 1.36%
160,348
-1,105
30
$10.8M 1.34%
122,535
-1,057
31
$10.2M 1.27%
69,715
-505
32
$9.86M 1.23%
120,898
-230
33
$8.53M 1.06%
23,881
-219
34
$7.76M 0.96%
305,925
+13,441
35
$7.38M 0.92%
65,383
-472
36
$6.96M 0.86%
122,383
-4,743
37
$5.68M 0.71%
27,422
-239
38
$5.61M 0.7%
169,891
-1,183
39
$2.96M 0.37%
19,624
+389
40
$2.77M 0.34%
24,245
+545
41
$2.66M 0.33%
44,403
+966
42
$2.42M 0.3%
37,679
+830
43
$2.38M 0.3%
31,021
+688
44
$2.33M 0.29%
49,157
+1,097
45
$2.32M 0.29%
28,980
+652
46
$2.32M 0.29%
11,185
+248
47
$2.29M 0.28%
25,359
+563
48
$2.25M 0.28%
42,100
+947
49
$2.18M 0.27%
19,205
+429
50
$2.16M 0.27%
34,803
+792
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