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
$1.08B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$4.6M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.65M
5
ETN icon
Eaton
ETN
+$3.28M

Top Sells

1
+$7.13M
2
+$7.04M
3
+$3.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.33M
5
D icon
Dominion Energy
D
+$2.85M

Sector Composition

1 Technology 33.51%
2 Consumer Discretionary 14.37%
3 Industrials 11.84%
4 Communication Services 9.19%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.27%
57,829
+1,003
27
$12.2M 1.13%
113,540
+1,960
28
$10.7M 0.98%
102,302
+2,654
29
$10.3M 0.95%
48,637
+824
30
$9.96M 0.92%
262,844
+4,377
31
$8.89M 0.82%
19,751
+343
32
$8.74M 0.81%
30,330
+25
33
$7.41M 0.68%
161,975
+15,505
34
$6.97M 0.64%
82,629
+8,864
35
$6.85M 0.63%
16,584
+6
36
$5.92M 0.55%
82,465
+1,352
37
$5.89M 0.54%
61,102
+19,861
38
$5.45M 0.5%
22,520
+395
39
$5.4M 0.5%
24,267
+198
40
$5.19M 0.48%
31,824
+19
41
$4.96M 0.46%
82,162
+1,379
42
$4.83M 0.45%
24,006
+749
43
$4.6M 0.42%
+6,758
44
$4.18M 0.39%
14,161
+11
45
$4.12M 0.38%
83,862
+63
46
$4.01M 0.37%
60,703
+36
47
$3.61M 0.33%
72,964
+504
48
$3.56M 0.33%
49,625
+26
49
$3.39M 0.31%
38,879
+17
50
$3.28M 0.3%
+19,123
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