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
$804M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.43M
3
+$7.08M
4
RTX icon
RTX Corp
RTX
+$6.8M
5
TJX icon
TJX Companies
TJX
+$6.18M

Top Sells

1
+$8.34M
2
+$4.55M
3
+$2.86M
4
SO icon
Southern Company
SO
+$2.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 17.83%
3 Healthcare 12.25%
4 Industrials 11.62%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.27%
17,474
+372
52
$2.1M 0.26%
29,887
+669
53
$2.08M 0.26%
14,422
+323
54
$1.98M 0.25%
13,192
+300
55
$1.98M 0.25%
63,261
+1,428
56
$1.98M 0.25%
41,764
+943
57
$1.97M 0.24%
60,892
+1,393
58
$1.89M 0.23%
18,430
+414
59
$1.87M 0.23%
+31,461
60
$1.72M 0.21%
19,617
-1,548
61
$1.55M 0.19%
28,184
+615
62
$690K 0.09%
2,331
-36
63
$645K 0.08%
3,386
-40
64
$641K 0.08%
3,936
-60
65
$459K 0.06%
1,701
-38
66
$450K 0.06%
2,178
-46
67
$437K 0.05%
4,167
+1,526
68
$391K 0.05%
5,900
-139
69
$358K 0.04%
5,075
-71
70
$349K 0.04%
3,517
+964
71
$338K 0.04%
2,025
-32
72
$326K 0.04%
+1,336
73
$318K 0.04%
3,498
-51
74
$288K 0.04%
8,386
+3,469
75
$288K 0.04%
+6,839
1 2
3
4