WCM

Windward Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$50.7K
3
+$20.9K
4
VZ icon
Verizon
VZ
+$19K
5
PFE icon
Pfizer
PFE
+$13.3K

Top Sells

1
+$38.7M
2
+$4.5M
3
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

1 Technology 31.47%
2 Consumer Discretionary 15.13%
3 Industrials 11.44%
4 Communication Services 10.59%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.39%
163,046
-2,404
27
$10.6M 0.92%
28,360
-2,553
28
$9.57M 0.83%
150,879
-2,357
29
$9.25M 0.8%
250,556
-1,697
30
$8.65M 0.75%
104,686
-1,412
31
$8.45M 0.73%
69,291
-765
32
$7.98M 0.69%
77,327
-1,115
33
$7.64M 0.66%
44,801
-239
34
$7.35M 0.63%
15,652
-610
35
$7.24M 0.62%
47,269
-1,603
36
$6.97M 0.6%
22,798
-737
37
$6.95M 0.6%
30,026
-182
38
$6.95M 0.6%
79,149
-575
39
$6.67M 0.58%
21,411
-766
40
$5.86M 0.51%
23,566
-79
41
$5.83M 0.5%
78,074
-580
42
$5.05M 0.44%
21,395
-398
43
$4.97M 0.43%
13,560
-693
44
$4.94M 0.43%
31,094
-2,078
45
$4.89M 0.42%
57,551
-198
46
$4.85M 0.42%
17,838
-885
47
$4.82M 0.42%
76,554
-879
48
$4.61M 0.4%
163,019
+178
49
$4.04M 0.35%
36,885
-195
50
$4.01M 0.35%
6,048
-138
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