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
$1B
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$4.6M
3
+$4.19M
4
TER icon
Teradyne
TER
+$3.27M
5
PCH icon
PotlatchDeltic
PCH
+$1.32M

Top Sells

1
+$14.9M
2
+$11.2M
3
+$1.71M
4
VTRS icon
Viatris
VTRS
+$1.14M
5
AAPL icon
Apple
AAPL
+$799K

Sector Composition

1 Technology 27.27%
2 Consumer Discretionary 16.37%
3 Communication Services 11.85%
4 Industrials 11.11%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.35%
45,571
-190
52
$3.44M 0.34%
38,097
-163
53
$3.33M 0.33%
54,776
-227
54
$3.29M 0.33%
23,639
-104
55
$3.05M 0.31%
18,581
-67,847
56
$3M 0.3%
131,173
-535
57
$2.92M 0.29%
45,636
+20,203
58
$2.86M 0.29%
45,291
-175
59
$2.79M 0.28%
31,436
-143
60
$2.79M 0.28%
76,954
-411,675
61
$2.74M 0.27%
51,840
+24,898
62
$2.6M 0.26%
20,367
-95
63
$2.34M 0.23%
22,492
-104
64
$2.08M 0.21%
54,897
-205
65
$797K 0.08%
1,976
-108
66
$721K 0.07%
5,031
-305
67
$703K 0.07%
5,530
-294
68
$694K 0.07%
1,459
-77
69
$541K 0.05%
8,497
-214
70
$510K 0.05%
5,728
-503
71
$484K 0.05%
1,722
-70
72
$469K 0.05%
13,235
-1,135
73
$351K 0.04%
2,931
-243
74
$322K 0.03%
2,974
-120
75
$285K 0.03%
1,257
-86
1 2
3
4