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
$993M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.62M
3
+$3.21M
4
PCH
PotlatchDeltic
PCH
+$1.24M
5
VTRS icon
Viatris
VTRS
+$989K

Top Sells

1
+$18.5M
2
+$9.68M
3
+$7.56M
4
PM icon
Philip Morris
PM
+$6.88M
5
NKE icon
Nike
NKE
+$6.48M

Sector Composition

1 Technology 28.01%
2 Consumer Discretionary 16.91%
3 Communication Services 10.44%
4 Healthcare 10.31%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.03%
3,094
+127
77
$313K 0.03%
+1,343
78
$298K 0.03%
+5,034
79
$297K 0.03%
2,200
+171
80
$276K 0.03%
3,774
+297
1 2 3
4