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
$990M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$39.5K
2
+$27.2K
3
+$26.7K
4
WM icon
Waste Management
WM
+$23.9K
5
VZ icon
Verizon
VZ
+$23.1K

Top Sells

1
+$893K
2
+$737K
3
+$668K
4
NKE icon
Nike
NKE
+$622K
5
DD icon
DuPont de Nemours
DD
+$478K

Sector Composition

1 Technology 28.28%
2 Consumer Discretionary 17.04%
3 Healthcare 10.21%
4 Communication Services 10.06%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.25%
134,127
-1,492
27
$12.1M 1.22%
57,208
-492
28
$9.84M 0.99%
114,489
-1,710
29
$9.54M 0.96%
165,723
-651
30
$9M 0.91%
119,974
-156
31
$7.17M 0.72%
332,925
+52
32
$6.77M 0.68%
22,533
-288
33
$6.44M 0.65%
25,346
-377
34
$6.29M 0.64%
29,891
+188
35
$5.91M 0.6%
61,347
-594
36
$5.08M 0.51%
107,881
-8,907
37
$5.05M 0.51%
80,970
-531
38
$4.97M 0.5%
30,100
-208
39
$4.96M 0.5%
162,227
-722
40
$4.61M 0.47%
83,020
-8,608
41
$3.87M 0.39%
13,943
+98
42
$3.84M 0.39%
82,395
+573
43
$3.8M 0.38%
63,856
+389
44
$3.62M 0.37%
16,348
+95
45
$3.62M 0.37%
45,846
+284
46
$3.6M 0.36%
40,632
+243
47
$3.55M 0.36%
31,341
+211
48
$3.51M 0.35%
23,791
+156
49
$3.31M 0.33%
23,767
+130
50
$3.17M 0.32%
61,279
+439
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