WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+12.83%
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
(+18%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
84
New
7
Increased
70
Reduced
1
Closed
6
Top Buys
| 1 |
D.R. Horton
DHI
|
$16.8M |
| 2 |
ASML
ASML
|
$4.6M |
| 3 |
Linde
LIN
|
$4.04M |
| 4 |
Apple
AAPL
|
$3.65M |
| 5 |
Eaton
ETN
|
$3.28M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.14M |
| 2 |
JPMorgan Chase
JPM
|
$7.04M |
| 3 |
Johnson & Johnson
JNJ
|
$3.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.33M |
| 5 |
Dominion Energy
D
|
$2.86M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 11.84% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dominion Energy
D
$51.1B
| – | – |
-46,562
| Closed | -$2.86M |
|
|
77
Johnson & Johnson
JNJ
$427B
| – | – |
-18,997
| Closed | -$3.36M |
|
|
78
JPMorgan Chase
JPM
$829B
| – | – |
-52,524
| Closed | -$7.04M |
|
|
79
PayPal
PYPL
$67.1B
| – | – |
-100,178
| Closed | -$7.14M |
|
80
Warner Bros
WBD
$28.8B
| – | – |
-40,125
| Closed | -$380K |
|