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
$747M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$5.69M
2 +$637K
3 +$296K
4
D icon
Dominion Energy
D
+$279K
5
VZ icon
Verizon
VZ
+$259K

Top Sells

1 +$6.04M
2 +$3.99M
3 +$3.73M
4
CVX icon
Chevron
CVX
+$3M
5
DD icon
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 Change
in Stake
Capital Flow
76
-9,000
77
-3,601