WCM

Windward Capital Management Portfolio holdings

AUM $1.16B
AUM
$1.16B
AUM Growth
-$149M
Cap. Flow
-$62.1M
Cap. Flow %
-5.36%
Top 10 Hldgs %
54.38%
Holding
84
New
–
Increased
9
Reduced
62
Closed
13

Top Buys

1
$209K
2
$50.7K
3
$20.9K
4
$19K
5
$13.3K

Top Sells

1
$38.7M
2
$4.5M
3
$2M
4
$1.7M
5
$1.61M

Sector Composition

1Technology31.47%
2Consumer Discretionary15.13%
3Industrials11.44%
4Communication Services10.59%
5Consumer Staples10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.1M1.39%163,046
-2,404
-1%
-$237K
$10.6M0.92%28,360
-2,553
-8%
-$958K
$9.57M0.82%150,879
-2,357
-2%
-$149K
$9.25M0.8%250,556
-1,697
-0.7%
-$62.6K
$8.65M0.75%104,686
-1,412
-1%
-$117K
$8.45M0.73%69,291
-765
-1%
-$93.3K
$7.98M0.69%77,327
-1,115
-1%
-$115K
$7.64M0.66%44,801
-239
-0.5%
-$40.8K
$7.35M0.63%15,652
-610
-4%
-$286K
$7.24M0.62%47,269
-1,603
-3%
-$246K
$6.97M0.6%22,798
-737
-3%
-$225K
$6.95M0.6%30,026
-182
-0.6%
-$42.1K
$6.95M0.6%79,149
-575
-0.7%
-$50.5K
$6.67M0.58%21,411
-766
-3%
-$239K
$5.86M0.51%23,566
-79
-0.3%
-$19.6K
$5.83M0.5%78,074
-580
-0.7%
-$43.3K
$5.05M0.44%21,395
-398
-2%
-$94K
$4.97M0.43%13,560
-693
-5%
-$254K
$4.94M0.43%31,094
-2,078
-6%
-$330K
$4.89M0.42%57,551
-198
-0.3%
-$16.8K
$4.85M0.42%17,838
-885
-5%
-$241K
$4.82M0.42%76,554
-879
-1%
-$55.3K
$4.61M0.4%163,019
+178
+0.1%
+$5.03K
$4.04M0.35%36,885
-195
-0.5%
-$21.4K
$4.01M0.35%6,048
-138
-2%
-$91.4K
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