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
$802M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.4M
3
+$36K
4
WMT icon
Walmart
WMT
+$26.2K
5
CVX icon
Chevron
CVX
+$25K

Top Sells

1
+$4.37M
2
+$1.74M
3
+$969K
4
AMZN icon
Amazon
AMZN
+$856K
5
PM icon
Philip Morris
PM
+$674K

Sector Composition

1 Technology 21.28%
2 Consumer Discretionary 17.72%
3 Industrials 11.67%
4 Healthcare 11.35%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.64%
311,225
-5,854
27
$13.1M 1.63%
247,017
-4,360
28
$11.4M 1.43%
31,445
-625
29
$10.3M 1.28%
60,013
-10,156
30
$10.1M 1.26%
120,676
-2,173
31
$9.19M 1.15%
116,988
-8,577
32
$8.64M 1.08%
115,096
-58,144
33
$8.46M 1.06%
23,638
-400
34
$7.22M 0.9%
64,598
-1,197
35
$7.21M 0.9%
284,696
-3,571
36
$6.64M 0.83%
168,010
-2,934
37
$5.8M 0.72%
137,876
-11,356
38
$5.68M 0.71%
+115,184
39
$5M 0.62%
27,151
-429
40
$3.4M 0.42%
+115,112
41
$3.39M 0.42%
25,312
+167
42
$3.38M 0.42%
20,453
+142
43
$3.33M 0.42%
40,872
+442
44
$3.06M 0.38%
26,534
+188
45
$2.68M 0.33%
20,115
+140
46
$2.68M 0.33%
30,361
+214
47
$2.53M 0.32%
68,646
+711
48
$2.52M 0.31%
44,057
+301
49
$2.47M 0.31%
51,525
+414
50
$2.44M 0.3%
11,716
+109
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