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
$1.31B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.72M
3
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Top Sells

1
+$1.81M
2
+$201K
3
+$144K
4
TMO icon
Thermo Fisher Scientific
TMO
+$129K
5
MAR icon
Marriott International
MAR
+$114K

Sector Composition

1 Technology 33.11%
2 Consumer Discretionary 15.56%
3 Industrials 11.39%
4 Communication Services 10.26%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.03%
+1,410
77
$345K 0.03%
2,291
-21
78
$340K 0.03%
1,646
-10
79
$325K 0.02%
+1,646
80
$325K 0.02%
2,326
-13
81
$302K 0.02%
+1,100
82
$271K 0.02%
+303
83
$223K 0.02%
21,866
-271
84
$211K 0.02%
+1,000
85
– –
-58,589
1 2 3
4