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
$694M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$276K
3
+$221K
4
JNJ icon
Johnson & Johnson
JNJ
+$213K
5
RTX icon
RTX Corp
RTX
+$202K

Top Sells

1
+$15.2M
2
+$582K
3
+$406K
4
AMZN icon
Amazon
AMZN
+$289K
5
PANW icon
Palo Alto Networks
PANW
+$209K

Sector Composition

1 Technology 20.34%
2 Consumer Discretionary 17.01%
3 Healthcare 12.96%
4 Communication Services 11.5%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.03%
8,287
-99
77
$79K 0.01%
11,055
78
– –
-5,574
79
– –
-94,404
1 2 3
4