WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+1.41%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.08B
AUM Growth
+$1.08B
(+0.27%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
82
New
–
Increased
36
Reduced
42
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$213K |
| 2 |
RTX Corp
RTX
|
$73.8K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$71.7K |
| 4 |
Cummins
CMI
|
$53K |
| 5 |
JPMorgan Chase
JPM
|
$52.9K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$2.91M |
| 2 |
Apple
AAPL
|
$1.24M |
| 3 |
Amazon
AMZN
|
$384K |
| 4 |
Alibaba
BABA
|
$289K |
| 5 |
Costco
COST
|
$279K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Communication Services | 12.39% |
| 4 | Industrials | 10.15% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $265K | 0.02% |
2,076
| – | – |
|
77
Unity
U
$16.5B
| $264K | 0.02% |
2,092
-3
| -0.1% | -$379 |
|
78
UnitedHealth
UNH
$279B
| $205K | 0.02% |
524
-1
| -0.2% | -$391 |
|
|
79
Alibaba
BABA
$325B
| – | – |
-1,274
| Closed | -$289K |
|
|
80
Las Vegas Sands
LVS
$38B
| – | – |
-55,161
| Closed | -$2.91M |
|
81
Yum China
YUMC
$16.3B
| – | – |
-3,039
| Closed | -$201K |
|