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
$513M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$419K
3
+$237K
4
D icon
Dominion Energy
D
+$236K
5
SO icon
Southern Company
SO
+$232K

Top Sells

1
+$2.49M
2
+$1.13M
3
+$448K
4
PEP icon
PepsiCo
PEP
+$328K
5
HRB icon
H&R Block
HRB
+$243K

Sector Composition

1 Consumer Discretionary 21.15%
2 Technology 19.96%
3 Healthcare 16.31%
4 Consumer Staples 11.61%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 7.61%
376,489
-2,294
2
$35.7M 6.95%
1,308,936
-45,172
3
$33M 6.42%
1,110,200
-1,040
4
$25M 4.87%
406,958
+6,936
5
$19.7M 3.83%
266,281
+335
6
$17.6M 3.42%
152,203
-657
7
$15.9M 3.11%
1,692,350
+10,600
8
$15.8M 3.08%
562,090
-982
9
$15.4M 3.01%
404,660
+860
10
$15.2M 2.95%
44,503
-70
11
$15M 2.92%
130,762
+133
12
$14.9M 2.91%
94,640
-587
13
$14.6M 2.84%
233,673
+565
14
$14.5M 2.83%
389,960
-2,620
15
$14.4M 2.81%
147,048
+401
16
$14.1M 2.76%
275,828
-1,820
17
$13.1M 2.55%
319,881
-1,923
18
$12.7M 2.47%
295,804
-1,114
19
$12.7M 2.47%
123,466
-3,318
20
$11.1M 2.16%
134,673
+1,185
21
$10.4M 2.03%
165,061
+107
22
$10.1M 1.98%
142,409
-622
23
$9.89M 1.93%
323,998
-366
24
$9.36M 1.82%
86,507
-24,054
25
$8.97M 1.75%
123,665
-487
1
2 3 4