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
$747M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$637K
3
+$296K
4
D icon
Dominion Energy
D
+$279K
5
VZ icon
Verizon
VZ
+$259K

Top Sells

1
+$6.04M
2
+$3.99M
3
+$3.73M
4
CVX icon
Chevron
CVX
+$3M
5
DD icon
DuPont de Nemours
DD
+$1M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 15.78%
3 Healthcare 11.86%
4 Communication Services 10.96%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.31%
16,610
-2,186
52
$2.26M 0.3%
49,457
-6,383
53
$2.21M 0.3%
20,800
-1,972
54
$2.2M 0.29%
93,423
-29,385
55
$1.85M 0.25%
38,917
-5,062
56
$1.81M 0.24%
106,759
-13,819
57
$1.14M 0.15%
23,015
-3,066
58
$1.09M 0.15%
24,821
-2,358
59
$862K 0.12%
56,170
-5,046
60
$628K 0.08%
2,013
-162
61
$481K 0.06%
3,408
-276
62
$467K 0.06%
1,469
-118
63
$441K 0.06%
2,489
-551
64
$426K 0.06%
5,088
-398
65
$350K 0.05%
1,752
-142
66
$320K 0.04%
1,127
-92
67
$314K 0.04%
4,384
-342
68
$260K 0.03%
2,991
-237
69
$245K 0.03%
1,869
-156
70
$229K 0.03%
13,565
-1,075
71
$208K 0.03%
3,031
-243
72
– –
-7,705
73
– –
-24,872
74
– –
-6,270
75
– –
-167,309
1 2
3
4