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
$802M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.1M
3
+$34.7K
4
WMT icon
Walmart Inc
WMT
+$24.5K
5
CVX icon
Chevron
CVX
+$24.3K

Top Sells

1
+$5.53M
2
+$1.66M
3
+$954K
4
AMZN icon
Amazon
AMZN
+$842K
5
PM icon
Philip Morris
PM
+$709K

Sector Composition

1 Technology 21.28%
2 Consumer Discretionary 17.72%
3 Industrials 11.67%
4 Healthcare 11.35%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.04%
6,532
-131
77
$218K 0.03%
8,003
-209
78
$81K 0.01%
10,867
-188
79
– –
-5,496
1 2 3
4