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
$516M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$281K
3
+$269K
4
AMZN icon
Amazon
AMZN
+$235K
5
AAPL icon
Apple
AAPL
+$222K

Top Sells

1
+$298K
2
+$249K
3
+$235K
4
AX icon
Axos Financial
AX
+$214K
5
JNJ icon
Johnson & Johnson
JNJ
+$46.1K

Sector Composition

1 Consumer Discretionary 21%
2 Technology 19.41%
3 Healthcare 16.58%
4 Consumer Staples 11.91%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 7.75%
1,116,780
+6,580
2
$36.3M 7.04%
379,425
+2,936
3
$31.5M 6.11%
1,318,216
+9,280
4
$22.4M 4.35%
406,402
-556
5
$21.3M 4.13%
268,276
+1,995
6
$18.9M 3.67%
566,528
+4,438
7
$17.4M 3.37%
153,384
+1,181
8
$15.4M 2.98%
44,866
+363
9
$15.1M 2.93%
278,008
+2,180
10
$15.1M 2.92%
148,152
+1,104
11
$15M 2.9%
95,321
+681
12
$14.8M 2.87%
131,652
+890
13
$14.2M 2.76%
404,160
-500
14
$13.9M 2.7%
235,826
+2,153
15
$13.7M 2.66%
1,703,800
+11,450
16
$13.6M 2.64%
392,960
+3,000
17
$13.2M 2.56%
322,237
+2,356
18
$13.2M 2.55%
124,160
+694
19
$12.5M 2.43%
124,799
+1,032
20
$11.4M 2.22%
135,022
+349
21
$10.8M 2.09%
167,401
+2,340
22
$10.6M 2.06%
326,414
+2,416
23
$10.4M 2.03%
86,127
-380
24
$9.54M 1.85%
143,563
+1,154
25
$9.17M 1.78%
124,638
+973
1
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