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
$513M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$426K
3
+$268K
4
CVX icon
Chevron
CVX
+$252K
5
D icon
Dominion Energy
D
+$251K

Top Sells

1
+$2.6M
2
+$1.23M
3
+$448K
4
PEP icon
PepsiCo
PEP
+$340K
5
HRB icon
H&R Block
HRB
+$243K

Sector Composition

1 Consumer Discretionary 21.15%
2 Technology 19.96%
3 Healthcare 16.31%
4 Consumer Staples 11.61%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.07%
8,150
52
$353K 0.07%
2,795
-38
53
$348K 0.07%
5,069
-55
54
$346K 0.07%
7,925
55
$340K 0.07%
6,300
56
$339K 0.07%
2,544
-35
57
$331K 0.06%
5,632
-79
58
$327K 0.06%
18,055
-180
59
$313K 0.06%
3,400
60
$298K 0.06%
5,700
61
$280K 0.05%
10,290
-78
62
$268K 0.05%
+8,664
63
$268K 0.05%
3,153
-49
64
$264K 0.05%
2,616
-23
65
$252K 0.05%
+2,640
66
$251K 0.05%
+3,340
67
$250K 0.05%
+2,601
68
$250K 0.05%
+4,594
69
$249K 0.05%
+4,356
70
$248K 0.05%
4,497
+68
71
$247K 0.05%
+1,623
72
$247K 0.05%
7,631
+1,161
73
$247K 0.05%
+3,556
74
$246K 0.05%
+4,764
75
$244K 0.05%
+7,254
1 2
3
4