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
$516M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$281K
3
+$269K
4
AMZN icon
Amazon
AMZN
+$235K
5
AAPL icon
Apple
AAPL
+$222K

Top Sells

1
+$298K
2
+$249K
3
+$235K
4
AX icon
Axos Financial
AX
+$214K
5
JNJ icon
Johnson & Johnson
JNJ
+$46.1K

Sector Composition

1 Consumer Discretionary 21%
2 Technology 19.41%
3 Healthcare 16.58%
4 Consumer Staples 11.91%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.08%
7,154
+263
52
$386K 0.07%
3,400
53
$378K 0.07%
4,993
-76
54
$362K 0.07%
6,300
55
$361K 0.07%
7,925
56
$332K 0.06%
5,568
-64
57
$331K 0.06%
2,515
-29
58
$325K 0.06%
17,840
-215
59
$308K 0.06%
2,582
-34
60
$285K 0.06%
2,740
-55
61
$283K 0.05%
4,269
+171
62
$283K 0.05%
3,119
-34
63
$282K 0.05%
2,694
+54
64
$279K 0.05%
3,150
+109
65
$278K 0.05%
3,655
+99
66
$269K 0.05%
5,017
+253
67
$263K 0.05%
3,369
+29
68
$261K 0.05%
7,965
+334
69
$260K 0.05%
2,831
+124
70
$260K 0.05%
2,259
+113
71
$260K 0.05%
2,121
+103
72
$257K 0.05%
5,801
-77
73
$257K 0.05%
15,611
+383
74
$256K 0.05%
2,626
+25
75
$256K 0.05%
8,611
-53
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3
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