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
$694M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$275K
3
+$197K
4
JNJ icon
Johnson & Johnson
JNJ
+$197K
5
CME icon
CME Group
CME
+$190K

Top Sells

1
+$15.2M
2
+$458K
3
+$376K
4
AMZN icon
Amazon
AMZN
+$261K
5
PANW icon
Palo Alto Networks
PANW
+$209K

Sector Composition

1 Technology 20.34%
2 Consumer Discretionary 17.01%
3 Healthcare 12.96%
4 Communication Services 11.5%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.62%
250,941
+1,523
27
$10.8M 1.55%
316,627
+1,551
28
$10.4M 1.49%
123,136
+601
29
$10.3M 1.49%
32,007
+194
30
$9.37M 1.35%
70,078
+363
31
$8.1M 1.17%
121,287
+389
32
$7.9M 1.14%
122,717
+334
33
$7M 1.01%
23,998
+117
34
$6.42M 0.92%
65,735
+352
35
$6.22M 0.9%
288,480
-17,445
36
$5.99M 0.86%
148,961
-11,387
37
$5.37M 0.77%
27,562
+140
38
$4.79M 0.69%
170,788
+897
39
$2.74M 0.39%
39,456
+1,777
40
$2.69M 0.39%
20,481
+857
41
$2.62M 0.38%
30,337
+1,357
42
$2.58M 0.37%
25,359
+1,114
43
$2.48M 0.36%
44,074
+1,974
44
$2.42M 0.35%
51,459
+2,302
45
$2.36M 0.34%
26,551
+1,192
46
$2.29M 0.33%
20,103
+898
47
$2.24M 0.32%
31,289
+1,402
48
$2.16M 0.31%
46,338
+1,935
49
$2.06M 0.3%
13,814
+622
50
$2.06M 0.3%
66,270
+3,009
1
2
3 4