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
$288M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.62M
3
+$1.06M
4
ONIT
Onity Group
ONIT
+$654K
5
LVS icon
Las Vegas Sands
LVS
+$574K

Top Sells

1
+$3.93M
2
+$962K
3
+$597K
4
AAPL icon
Apple
AAPL
+$325K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$294K

Sector Composition

1 Technology 23.15%
2 Consumer Discretionary 16.82%
3 Healthcare 11.94%
4 Consumer Staples 11.91%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.13%
16,492
+7
52
$364K 0.13%
8,897
+11
53
$350K 0.12%
3,014
+16
54
$333K 0.12%
6,119
+14
55
$331K 0.11%
4,373
+2
56
$309K 0.11%
5,650
57
$302K 0.1%
19,470
-61,990
58
$287K 0.1%
3,432
+15
59
$286K 0.1%
2,768
+6
60
$251K 0.09%
2,751
-17
61
$236K 0.08%
2,425
62
$218K 0.08%
+4,159
63
$209K 0.07%
4,153
+25
64
– –
-102,429
1 2
3