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
$884M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$79.7K
3
+$72.3K
4
AMZN icon
Amazon
AMZN
+$59.7K
5
PG icon
Procter & Gamble
PG
+$53.9K

Top Sells

1
+$2.99K
2
+$2.88K
3
+$2.31K
4
DHI icon
D.R. Horton
DHI
+$2.02K
5
PANW icon
Palo Alto Networks
PANW
+$1.8K

Sector Composition

1 Technology 29.18%
2 Consumer Discretionary 13.47%
3 Industrials 11.43%
4 Communication Services 10.19%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.35%
19,064
+132
52
$3.06M 0.35%
107,103
+662
53
$2.98M 0.34%
72,742
+696
54
$2.92M 0.33%
24,592
+244
55
$2.86M 0.32%
39,009
+232
56
$2.73M 0.31%
24,235
+172
57
$2.67M 0.3%
32,217
+207
58
$2.54M 0.29%
165,791
+1,615
59
$2.47M 0.28%
65,059
+422
60
$2.06M 0.23%
46,811
+325
61
$1.73M 0.2%
23,033
+134
62
$1.61M 0.18%
62,382
+388
63
$783K 0.09%
4,974
-19
64
$702K 0.08%
1,951
-8
65
$664K 0.08%
5,460
-19
66
$487K 0.06%
13,095
-45
67
$462K 0.05%
40,179
+357
68
$397K 0.04%
1,443
-4
69
$397K 0.04%
1,706
-5
70
$381K 0.04%
5,658
-30
71
$372K 0.04%
4,544
-22
72
$368K 0.04%
8,391
-30
73
$312K 0.04%
2,936
-13
74
$285K 0.03%
3,498
-10
75
$273K 0.03%
2,034
-12
1 2
3
4