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
$747M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$637K
3
+$296K
4
D icon
Dominion Energy
D
+$279K
5
VZ icon
Verizon
VZ
+$259K

Top Sells

1
+$6.04M
2
+$3.99M
3
+$3.73M
4
CVX icon
Chevron
CVX
+$3M
5
DD icon
DuPont de Nemours
DD
+$1M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 15.78%
3 Healthcare 11.86%
4 Communication Services 10.96%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 10.42%
1,224,160
-62,740
2
$49.9M 6.69%
512,360
-38,280
3
$35.4M 4.74%
245,761
-4,168
4
$31.7M 4.24%
382,970
-6,076
5
$30.1M 4.03%
500,636
+94,556
6
$26M 3.49%
159,435
-4,591
7
$26M 3.48%
91,088
-1,638
8
$24.9M 3.33%
261,731
-4,238
9
$21.9M 2.93%
376,640
-6,560
10
$21.8M 2.93%
376,080
-6,500
11
$21.2M 2.85%
358,101
-5,690
12
$21M 2.82%
47,805
-1,168
13
$20.4M 2.73%
173,287
-1,967
14
$20.3M 2.72%
59,862
-1,677
15
$18.7M 2.5%
602,441
-18,666
16
$17.6M 2.36%
227,086
-3,711
17
$17.6M 2.36%
101,780
-3,889
18
$16.9M 2.26%
153,679
-6,133
19
$16.7M 2.23%
172,395
-2,782
20
$16.5M 2.21%
95,475
-3,530
21
$16.4M 2.2%
136,745
-4,986
22
$15.6M 2.09%
263,404
-7,656
23
$13.2M 1.77%
100,877
-3,416
24
$11.6M 1.55%
242,550
-3,528
25
$11.3M 1.52%
118,312
-2,071
1
2 3 4