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
$802M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.4M
3
+$36K
4
WMT icon
Walmart
WMT
+$26.2K
5
CVX icon
Chevron
CVX
+$25K

Top Sells

1
+$4.37M
2
+$1.74M
3
+$969K
4
AMZN icon
Amazon
AMZN
+$856K
5
PM icon
Philip Morris
PM
+$674K

Sector Composition

1 Technology 21.28%
2 Consumer Discretionary 17.72%
3 Industrials 11.67%
4 Healthcare 11.35%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 7.87%
1,275,708
-19,576
2
$52.4M 6.53%
552,960
-9,040
3
$38.1M 4.75%
251,104
-4,278
4
$32.8M 4.09%
390,739
-6,612
5
$29.4M 3.67%
159,357
-2,343
6
$24.6M 3.07%
93,201
-1,596
7
$24.6M 3.06%
176,002
-3,174
8
$24.6M 3.06%
597,818
-8,089
9
$24.4M 3.04%
267,145
-4,467
10
$22.4M 2.79%
47,761
-718
11
$21.4M 2.67%
231,657
-3,961
12
$21.4M 2.67%
261,418
-3,842
13
$20.8M 2.59%
384,960
-6,380
14
$20.8M 2.59%
384,280
-6,560
15
$20.3M 2.53%
55,778
-893
16
$19.9M 2.48%
365,208
-6,802
17
$19.8M 2.46%
140,842
-2,494
18
$19.5M 2.43%
100,642
-1,339
19
$18.9M 2.36%
94,209
-1,254
20
$17.7M 2.21%
135,142
-2,064
21
$17.1M 2.13%
333,500
-4,792
22
$16.6M 2.07%
151,286
-2,159
23
$16.2M 2.02%
142,715
-2,480
24
$13.9M 1.73%
121,196
-2,094
25
$13.9M 1.73%
99,590
-1,117
1
2 3 4