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
$516M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$281K
3
+$269K
4
AMZN icon
Amazon
AMZN
+$235K
5
AAPL icon
Apple
AAPL
+$222K

Top Sells

1
+$298K
2
+$249K
3
+$235K
4
AX icon
Axos Financial
AX
+$214K
5
JNJ icon
Johnson & Johnson
JNJ
+$46.1K

Sector Composition

1 Consumer Discretionary 21%
2 Technology 19.41%
3 Healthcare 16.58%
4 Consumer Staples 11.91%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.05%
1,854
+90
77
$251K 0.05%
3,866
+157
78
$249K 0.05%
140
79
$248K 0.05%
1,643
+20
80
$247K 0.05%
4,735
+141
81
$242K 0.05%
2,983
+211
82
$239K 0.05%
4,676
+179
83
$238K 0.05%
7,609
+355
84
$229K 0.04%
6,438
+359
85
$209K 0.04%
8,425
86
$209K 0.04%
2,974
-27
87
$208K 0.04%
10,176
-114
88
$112K 0.02%
750
89
– –
-10,038
90
– –
-4,356
91
– –
-6,812
92
– –
-5,700
1 2 3
4