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
$1.08B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$4.6M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.65M
5
ETN icon
Eaton
ETN
+$3.28M

Top Sells

1
+$7.13M
2
+$7.04M
3
+$3.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.33M
5
D icon
Dominion Energy
D
+$2.85M

Sector Composition

1 Technology 33.51%
2 Consumer Discretionary 14.37%
3 Industrials 11.84%
4 Communication Services 9.19%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.3%
24,170
+20
52
$3.22M 0.3%
24,587
+84
53
$3.22M 0.3%
106,742
+79
54
$3.21M 0.3%
166,968
+1,750
55
$3.21M 0.3%
78,691
+74
56
$3.14M 0.29%
+29,548
57
$3.12M 0.29%
32,121
+15
58
$2.92M 0.27%
31,119
+8,174
59
$2.83M 0.26%
51,613
+4,974
60
$2.52M 0.23%
64,874
+36
61
$2.03M 0.19%
62,238
+28
62
$1.03M 0.1%
2,345
+401
63
$964K 0.09%
5,967
+1,018
64
$907K 0.08%
6,554
+1,121
65
$738K 0.07%
15,710
+2,700
66
$666K 0.06%
1,727
+292
67
$590K 0.05%
2,053
+356
68
$546K 0.05%
5,472
+936
69
$465K 0.04%
3,521
+600
70
$428K 0.04%
4,236
+761
71
$370K 0.03%
3,490
+610
72
$356K 0.03%
2,457
+437
73
$296K 0.03%
627
+116
74
$211K 0.02%
+32,956
75
– –
-46,283
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3
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