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
$1.31B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.72M
3
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Top Sells

1
+$1.81M
2
+$201K
3
+$144K
4
TMO icon
Thermo Fisher Scientific
TMO
+$129K
5
MAR icon
Marriott International
MAR
+$114K

Sector Composition

1 Technology 33.11%
2 Consumer Discretionary 15.56%
3 Industrials 11.39%
4 Communication Services 10.26%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.27%
104,278
+720
52
$3.44M 0.26%
30,272
+1,766
53
$3.36M 0.26%
23,635
+229
54
$3.2M 0.24%
70,939
+750
55
$2.91M 0.22%
30,336
+427
56
$2.87M 0.22%
63,872
+1,082
57
$2.85M 0.22%
52,235
+2,708
58
$2.23M 0.17%
77,089
+1,158
59
$1.73M 0.13%
3,116
+1,550
60
$1.34M 0.1%
+2,328
61
$1.3M 0.1%
+2,658
62
$1.16M 0.09%
+9,530
63
$1.04M 0.08%
2,003
+858
64
$699K 0.05%
1,195
+771
65
$691K 0.05%
4,044
+468
66
$642K 0.05%
4,325
-12
67
$618K 0.05%
3,889
-41
68
$601K 0.05%
10,330
-75
69
$559K 0.04%
1,879
+498
70
$559K 0.04%
+1,837
71
$511K 0.04%
2,811
-18
72
$420K 0.03%
+400
73
$379K 0.03%
3,883
-24
74
$378K 0.03%
+427
75
$355K 0.03%
+400
1 2
3
4