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
$588M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$356K
2 +$314K
3 +$302K
4
JNJ icon
Johnson & Johnson
JNJ
+$285K
5
CNI icon
Canadian National Railway
CNI
+$262K

Top Sells

1 +$538K
2 +$217K
3 +$201K
4
COST icon
Costco
COST
+$76K
5
CMI icon
Cummins
CMI
+$65.9K

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