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
$782M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$378K
3
+$278K
4
IBM icon
IBM
IBM
+$248K
5
PANW icon
Palo Alto Networks
PANW
+$222K

Top Sells

1
+$1.21M
2
+$27.2K
3
+$25.2K
4
LIN icon
Linde
LIN
+$24.5K
5
CVX icon
Chevron
CVX
+$23.2K

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 17.65%
3 Industrials 11.68%
4 Healthcare 11.34%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.71%
251,377
+436
27
$12.8M 1.64%
123,290
+154
28
$12.7M 1.62%
317,079
+452
29
$12.2M 1.56%
32,070
+63
30
$11.1M 1.42%
125,565
+4,278
31
$11.1M 1.42%
70,169
+91
32
$9.13M 1.17%
122,849
+132
33
$7.26M 0.93%
24,038
+40
34
$6.83M 0.87%
288,267
-213
35
$6.68M 0.85%
149,232
+271
36
$6.66M 0.85%
65,795
+60
37
$6.35M 0.81%
170,944
+156
38
$5.24M 0.67%
27,580
+18
39
$3.24M 0.41%
20,311
-170
40
$3.14M 0.4%
40,430
+974
41
$2.97M 0.38%
25,145
-214
42
$2.75M 0.35%
51,111
-348
43
$2.74M 0.35%
26,346
-205
44
$2.71M 0.35%
30,147
-190
45
$2.59M 0.33%
43,756
-318
46
$2.48M 0.32%
19,975
-128
47
$2.38M 0.3%
31,098
-191
48
$2.37M 0.3%
49,569
+5,814
49
$2.28M 0.29%
16,934
+1,836
50
$2.27M 0.29%
86,096
+22,258
1
2
3 4