WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
-15.22%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$747M
AUM Growth
-$190M
(-20%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
78
New
–
Increased
6
Reduced
66
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.69M |
| 2 |
AT&T
T
|
$637K |
| 3 |
Las Vegas Sands
LVS
|
$296K |
| 4 |
Dominion Energy
D
|
$279K |
| 5 |
Verizon
VZ
|
$259K |
Top Sells
| 1 |
eBay
EBAY
|
$6.04M |
| 2 |
Apple
AAPL
|
$3.99M |
| 3 |
Amazon
AMZN
|
$3.73M |
| 4 |
Chevron
CVX
|
$3M |
| 5 |
DuPont de Nemours
DD
|
$1M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kforce
KFRC
$584M
| – | – |
-9,000
| Closed | -$357K |
|
77
Wabtec
WAB
$32.8B
| – | – |
-3,601
| Closed | -$280K |
|