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

Top Buys

1 +$5.68M
2 +$3.4M
3 +$36K
4
WMT icon
Walmart
WMT
+$26.2K
5
CVX icon
Chevron
CVX
+$25K

Top Sells

1 +$4.37M
2 +$1.74M
3 +$969K
4
AMZN icon
Amazon
AMZN
+$856K
5
PM icon
Philip Morris
PM
+$674K

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