WCM

Windward Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$50.7K
3
+$20.9K
4
VZ icon
Verizon
VZ
+$19K
5
PFE icon
Pfizer
PFE
+$13.3K

Top Sells

1
+$38.7M
2
+$4.5M
3
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

1 Technology 31.47%
2 Consumer Discretionary 15.13%
3 Industrials 11.44%
4 Communication Services 10.59%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 16.02%
836,148
-174,032
2
$75.1M 6.47%
394,512
-23,657
3
$66M 5.7%
69,831
-2,117
4
$51.5M 4.44%
191,977
-3,459
5
$45.5M 3.93%
206,106
-3,381
6
$45.1M 3.89%
288,537
-10,286
7
$44.5M 3.84%
287,759
-10,985
8
$41M 3.54%
88,130
-1,025
9
$38.9M 3.35%
124,524
-2,385
10
$37.1M 3.2%
39,198
-406
11
$31.1M 2.68%
438,576
-3,760
12
$26.1M 2.25%
109,661
-1,319
13
$25.4M 2.19%
56,920
-1,658
14
$24.2M 2.08%
190,129
-2,364
15
$24.1M 2.08%
197,709
-2,674
16
$23.4M 2.02%
88,296
+786
17
$23.4M 2.02%
137,263
-2,946
18
$23.3M 2.01%
141,450
-2,297
19
$19.8M 1.71%
292,798
+749
20
$19.6M 1.69%
308,075
-3,792
21
$18.8M 1.62%
141,789
-3,713
22
$17.5M 1.51%
179,086
-2,862
23
$17.3M 1.5%
115,606
-1,030
24
$17.2M 1.49%
34,621
-539
25
$17.1M 1.48%
54,706
-1,356
1
2 3 4