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
$674M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$6.7M
2 +$1.23M
3 +$894K
4
WELL icon
Welltower
WELL
+$875K
5
SO icon
Southern Company
SO
+$855K

Top Sells

1 +$9.27M
2 +$250K
3 +$217K
4
NKE icon
Nike
NKE
+$171K
5
MAR icon
Marriott International
MAR
+$156K

Sector Composition

1 Technology 19.4%
2 Consumer Discretionary 16.62%
3 Healthcare 12.41%
4 Communication Services 11.68%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$219K 0.03%
+2,686
77
$209K 0.03%
+2,605
78
-1,504,950