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
$513M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$426K
3
+$268K
4
CVX icon
Chevron
CVX
+$252K
5
D icon
Dominion Energy
D
+$251K

Top Sells

1
+$2.6M
2
+$1.23M
3
+$448K
4
PEP icon
PepsiCo
PEP
+$340K
5
HRB icon
H&R Block
HRB
+$243K

Sector Composition

1 Consumer Discretionary 21.15%
2 Technology 19.96%
3 Healthcare 16.31%
4 Consumer Staples 11.61%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.05%
+2,707
77
$243K 0.05%
140
78
$242K 0.05%
4,098
+224
79
$240K 0.05%
+2,018
80
$239K 0.05%
3,041
+210
81
$238K 0.05%
+6,079
82
$238K 0.05%
3,001
-37
83
$237K 0.05%
+2,146
84
$237K 0.05%
1,764
+99
85
$236K 0.05%
15,228
-30
86
$235K 0.05%
+6,812
87
$235K 0.05%
+3,709
88
$234K 0.05%
5,878
-61
89
$214K 0.04%
10,038
-46
90
$213K 0.04%
+2,772
91
$207K 0.04%
8,425
92
$122K 0.02%
750
+250
93
– –
-7,284
94
– –
-2,100
95
– –
-4,246
96
– –
-17,207
1 2 3
4