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
$1.08B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$4.6M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.65M
5
ETN icon
Eaton
ETN
+$3.28M

Top Sells

1
+$7.13M
2
+$7.04M
3
+$3.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.33M
5
D icon
Dominion Energy
D
+$2.85M

Sector Composition

1 Technology 33.51%
2 Consumer Discretionary 14.37%
3 Industrials 11.84%
4 Communication Services 9.19%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 15.85%
1,042,515
+22,144
2
$83.9M 7.73%
210,954
+4,508
3
$45.4M 4.18%
439,446
+9,801
4
$40.2M 3.7%
327,464
+5,615
5
$38.9M 3.59%
136,245
+1,957
6
$38.2M 3.52%
76,791
+1,726
7
$35.6M 3.28%
461,502
+6,479
8
$33.6M 3.09%
94,413
+11,370
9
$33M 3.04%
317,199
+6,615
10
$32.9M 3.03%
317,232
+6,711
11
$28.1M 2.59%
59,458
+1,854
12
$27.9M 2.57%
41,736
+740
13
$25.6M 2.36%
154,052
+2,586
14
$25.4M 2.34%
224,843
+3,813
15
$22.7M 2.09%
192,612
+3,281
16
$22.4M 2.07%
301,979
+5,267
17
$21.9M 2.02%
37,935
+893
18
$21.8M 2.01%
119,816
+1,708
19
$21.6M 2%
145,580
+2,027
20
$19.7M 1.82%
118,810
+1,978
21
$17.8M 1.64%
177,536
+4,685
22
$17.4M 1.6%
177,832
+172,198
23
$17.1M 1.57%
89,073
-327
24
$16.8M 1.55%
214,855
+3,596
25
$15.1M 1.39%
154,221
+3,036
1
2 3 4