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
$804M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.43M
3
+$7.08M
4
RTX icon
RTX Corp
RTX
+$6.8M
5
TJX icon
TJX Companies
TJX
+$6.18M

Top Sells

1
+$8.34M
2
+$4.55M
3
+$2.86M
4
SO icon
Southern Company
SO
+$2.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 17.83%
3 Healthcare 12.25%
4 Industrials 11.62%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.04%
15,640
-215
77
$209K 0.03%
+5,574
78
$126K 0.02%
11,055
-205
79
– –
-157,341
80
– –
-18,961
81
– –
-40,374
82
– –
-38,374
83
– –
-4,663
84
– –
-48,886
1 2 3
4