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
$1.31B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.72M
3
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Top Sells

1
+$1.81M
2
+$201K
3
+$144K
4
TMO icon
Thermo Fisher Scientific
TMO
+$129K
5
MAR icon
Marriott International
MAR
+$114K

Sector Composition

1 Technology 33.11%
2 Consumer Discretionary 15.56%
3 Industrials 11.39%
4 Communication Services 10.26%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.25%
170,066
+2,947
27
$14.3M 1.09%
107,064
-605
28
$13.5M 1.03%
31,394
+2,411
29
$12.5M 0.95%
154,723
+418
30
$10.6M 0.81%
253,099
+501
31
$8.22M 0.63%
79,123
+316
32
$8.15M 0.62%
70,644
+1,306
33
$7.17M 0.55%
22,239
+556
34
$7.06M 0.54%
79,232
-142
35
$6.98M 0.53%
45,939
-294
36
$6.88M 0.52%
16,478
+593
37
$6.61M 0.5%
23,888
+773
38
$6.56M 0.5%
81,203
+242
39
$6.41M 0.49%
58,522
+368
40
$6.36M 0.49%
30,637
+125
41
$6.33M 0.48%
49,461
+1,642
42
$6.3M 0.48%
19,012
+784
43
$5.85M 0.45%
14,433
+737
44
$5.47M 0.42%
22,199
+354
45
$5.3M 0.4%
6,358
-59
46
$5.29M 0.4%
23,914
+202
47
$4.59M 0.35%
78,067
-215
48
$4.11M 0.31%
37,624
+222
49
$4.05M 0.31%
33,339
+2,524
50
$3.6M 0.27%
163,525
+2,444
1
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