WCM

Windward Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$318K
3
+$301K
4
JNJ icon
Johnson & Johnson
JNJ
+$275K
5
RTX icon
RTX Corp
RTX
+$251K

Top Sells

1
+$538K
2
+$217K
3
+$201K
4
COST icon
Costco
COST
+$81.8K
5
CMI icon
Cummins
CMI
+$63K

Sector Composition

1 Consumer Discretionary 19.14%
2 Technology 18.39%
3 Healthcare 13.92%
4 Communication Services 11.43%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.04%
2,548
-87
77
$226K 0.04%
4,507
-179
78
– –
-15,755
79
– –
-2,430
80
– –
-9,583
1 2 3
4