WCM

Windward Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$50.7K
3
+$20.9K
4
VZ icon
Verizon
VZ
+$19K
5
PFE icon
Pfizer
PFE
+$13.3K

Top Sells

1
+$38.7M
2
+$4.5M
3
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

1 Technology 31.47%
2 Consumer Discretionary 15.13%
3 Industrials 11.44%
4 Communication Services 10.59%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.29%
23,457
+32
52
$3.19M 0.28%
70,708
+168
53
$3.02M 0.26%
103,108
+5
54
$2.92M 0.25%
64,276
+419
55
$2.54M 0.22%
28,301
-1,690
56
$2.15M 0.19%
30,577
+297
57
$1.96M 0.17%
77,531
+524
58
$1.77M 0.15%
50,732
-1,449
59
$802K 0.07%
1,360
-1,621
60
$521K 0.04%
3,051
-668
61
$504K 0.04%
3,365
-184
62
$498K 0.04%
9,037
-426
63
$440K 0.04%
2,428
-133
64
$440K 0.04%
3,762
-186
65
$383K 0.03%
1,437
-73
66
$369K 0.03%
963
-935
67
$353K 0.03%
1,196
-562
68
$335K 0.03%
3,414
-166
69
$321K 0.03%
2,038
-102
70
$260K 0.02%
19,067
-910
71
$258K 0.02%
2,017
-97
72
– –
-1,646
73
– –
-400
74
– –
-1,410
75
– –
-1,000
1 2
3
4