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
$990M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$39.5K
2
+$27.2K
3
+$26.7K
4
WM icon
Waste Management
WM
+$23.9K
5
VZ icon
Verizon
VZ
+$23.1K

Top Sells

1
+$893K
2
+$737K
3
+$668K
4
NKE icon
Nike
NKE
+$622K
5
DD icon
DuPont de Nemours
DD
+$478K

Sector Composition

1 Technology 28.28%
2 Consumer Discretionary 17.04%
3 Healthcare 10.21%
4 Communication Services 10.06%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 13.96%
1,193,232
-7,712
2
$78M 7.88%
495,660
-4,240
3
$60.3M 6.09%
239,944
-2,934
4
$46.8M 4.72%
372,433
-4,952
5
$35.2M 3.55%
155,551
-1,623
6
$34M 3.44%
490,268
-2,376
7
$31.6M 3.19%
88,886
-1,097
8
$28.1M 2.84%
169,888
-1,119
9
$26.9M 2.72%
366,660
-4,740
10
$26.8M 2.71%
366,260
-4,580
11
$26.3M 2.65%
254,836
-3,099
12
$26.2M 2.65%
46,533
-522
13
$23.5M 2.38%
220,981
-2,515
14
$22.7M 2.29%
115,168
-1,674
15
$22.5M 2.27%
58,735
-239
16
$22.2M 2.25%
93,380
-631
17
$20.9M 2.11%
168,531
-1,036
18
$20.9M 2.11%
150,093
-1,344
19
$20.6M 2.08%
590,900
-5,122
20
$20.4M 2.06%
348,847
-4,611
21
$18.5M 1.87%
133,594
-1,278
22
$16.6M 1.68%
99,399
-765
23
$15.2M 1.53%
101,897
-343
24
$13.7M 1.39%
296,724
-4,006
25
$13.2M 1.33%
236,960
-1,740
1
2 3