WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-5.19%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.12B
AUM Growth
+$1.12B
(-7.2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
78
New
–
Increased
4
Reduced
73
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.42M |
| 2 |
IBM
IBM
|
$552K |
| 3 |
Boeing
BA
|
$77.8K |
| 4 |
AT&T
T
|
$31.4K |
Top Sells
| 1 |
Blackrock
BLK
|
$37.6M |
| 2 |
Amazon
AMZN
|
$183K |
| 3 |
Accenture
ACN
|
$158K |
| 4 |
NextEra Energy, Inc.
NEE
|
$150K |
| 5 |
Costco
COST
|
$118K |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 10.8% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $265K | 0.02% |
2,062
-14
| -0.7% | -$1.8K |
|
|
77
Blackrock
BLK
$175B
| – | – |
-41,027
| Closed | -$37.6M |
|