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
$782M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$378K
3
+$278K
4
IBM icon
IBM
IBM
+$248K
5
PANW icon
Palo Alto Networks
PANW
+$222K

Top Sells

1
+$1.21M
2
+$27.2K
3
+$25.2K
4
LIN icon
Linde
LIN
+$24.5K
5
CVX icon
Chevron
CVX
+$23.2K

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 17.65%
3 Industrials 11.68%
4 Healthcare 11.34%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.28%
11,607
-90
52
$2.22M 0.28%
18,045
-188
53
$2.22M 0.28%
36,439
+3,529
54
$2.21M 0.28%
67,935
+1,665
55
$2.2M 0.28%
32,117
-286
56
$2.19M 0.28%
13,715
-99
57
$2.04M 0.26%
45,913
-425
58
$1.81M 0.23%
37,860
+1,396
59
$1.63M 0.21%
19,368
-136
60
$1.53M 0.2%
18,172
-149
61
$785K 0.1%
2,296
-22
62
$649K 0.08%
3,883
-27
63
$506K 0.06%
5,802
-52
64
$490K 0.06%
3,346
-22
65
$447K 0.06%
1,677
-13
66
$402K 0.05%
4,997
-51
67
$391K 0.05%
2,149
-17
68
$381K 0.05%
1,996
-18
69
$356K 0.05%
1,300
-10
70
$344K 0.04%
3,450
-28
71
$319K 0.04%
3,424
-24
72
$301K 0.04%
15,400
-145
73
$299K 0.04%
4,054
-30
74
$276K 0.04%
6,663
-63
75
$238K 0.03%
8,212
-75
1 2
3
4