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
$802M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.4M
3
+$36K
4
WMT icon
Walmart
WMT
+$26.2K
5
CVX icon
Chevron
CVX
+$25K

Top Sells

1
+$4.37M
2
+$1.74M
3
+$969K
4
AMZN icon
Amazon
AMZN
+$856K
5
PM icon
Philip Morris
PM
+$674K

Sector Composition

1 Technology 21.28%
2 Consumer Discretionary 17.72%
3 Industrials 11.67%
4 Healthcare 11.35%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.3%
31,323
+225
52
$2.36M 0.29%
50,036
+467
53
$2.29M 0.29%
86,922
+826
54
$2.29M 0.29%
13,815
+100
55
$2.27M 0.28%
18,246
+201
56
$2.25M 0.28%
17,093
+159
57
$2.16M 0.27%
36,627
+188
58
$2.16M 0.27%
32,407
+290
59
$1.74M 0.22%
38,274
+414
60
$1.73M 0.22%
19,523
+155
61
$1.57M 0.2%
18,287
+115
62
$1.48M 0.18%
46,432
+519
63
$825K 0.1%
2,252
-44
64
$645K 0.08%
3,813
-70
65
$552K 0.07%
3,297
-49
66
$512K 0.06%
5,701
-101
67
$486K 0.06%
1,649
-28
68
$444K 0.06%
1,962
-34
69
$376K 0.05%
3,394
-56
70
$373K 0.05%
1,269
-31
71
$367K 0.05%
4,915
-82
72
$367K 0.05%
2,112
-37
73
$333K 0.04%
3,356
-68
74
$329K 0.04%
15,125
-275
75
$285K 0.04%
3,965
-89
1 2
3
4