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
$694M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$275K
3
+$197K
4
JNJ icon
Johnson & Johnson
JNJ
+$197K
5
CME icon
CME Group
CME
+$190K

Top Sells

1
+$15.2M
2
+$458K
3
+$376K
4
AMZN icon
Amazon
AMZN
+$261K
5
PANW icon
Palo Alto Networks
PANW
+$209K

Sector Composition

1 Technology 20.34%
2 Consumer Discretionary 17.01%
3 Healthcare 12.96%
4 Communication Services 11.5%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.29%
11,697
+512
52
$1.98M 0.29%
18,233
+759
53
$1.94M 0.28%
32,403
+1,382
54
$1.9M 0.27%
36,464
+1,661
55
$1.71M 0.25%
32,910
+1,449
56
$1.69M 0.24%
43,755
+1,991
57
$1.64M 0.24%
15,098
+676
58
$1.52M 0.22%
18,321
-109
59
$1.4M 0.2%
63,838
+2,946
60
$1.28M 0.19%
19,504
-113
61
$1.21M 0.17%
28,047
-137
62
$618K 0.09%
2,318
-13
63
$540K 0.08%
3,910
-26
64
$450K 0.06%
3,368
-18
65
$382K 0.06%
1,690
-11
66
$363K 0.05%
5,854
-46
67
$341K 0.05%
5,048
-27
68
$332K 0.05%
2,166
-12
69
$322K 0.05%
2,014
-11
70
$320K 0.05%
3,478
-20
71
$293K 0.04%
1,310
-26
72
$287K 0.04%
3,448
-69
73
$287K 0.04%
4,084
-83
74
$259K 0.04%
15,545
-95
75
$233K 0.03%
6,726
-113
1 2
3
4