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
$747M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$637K
3
+$296K
4
D icon
Dominion Energy
D
+$279K
5
VZ icon
Verizon
VZ
+$259K

Top Sells

1
+$6.04M
2
+$3.99M
3
+$3.73M
4
CVX icon
Chevron
CVX
+$3M
5
DD icon
DuPont de Nemours
DD
+$1M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 15.78%
3 Healthcare 11.86%
4 Communication Services 10.96%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.4%
304,644
-4,836
27
$10.3M 1.38%
138,075
-2,216
28
$8.91M 1.19%
122,143
-5,130
29
$7.98M 1.07%
58,996
-675
30
$7.73M 1.04%
117,576
-2,337
31
$7.48M 1%
339,552
+28,951
32
$6.15M 0.82%
23,131
-371
33
$5.69M 0.76%
63,177
-1,072
34
$5.27M 0.71%
26,011
-991
35
$4.79M 0.64%
30,361
-4,060
36
$4.62M 0.62%
30,952
-351
37
$3.49M 0.47%
119,313
-4,469
38
$3.48M 0.47%
64,850
+4,825
39
$3.36M 0.45%
62,163
-8,219
40
$3.36M 0.45%
46,555
+3,868
41
$3.34M 0.45%
41,270
+66
42
$3.3M 0.44%
24,148
-3,151
43
$3.18M 0.43%
93,387
-29,365
44
$3.17M 0.42%
83,604
-10,707
45
$3.09M 0.41%
24,156
-3,235
46
$2.96M 0.4%
60,760
-7,840
47
$2.94M 0.39%
31,815
-4,272
48
$2.64M 0.35%
14,147
-1,842
49
$2.57M 0.34%
46,182
-5,979
50
$2.38M 0.32%
55,940
+6,961
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2
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