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
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.3M
3
+$15.1M
4
CVS icon
CVS Health
CVS
+$13.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.93%
2 Consumer Discretionary 17.59%
3 Consumer Staples 13.62%
4 Healthcare 11.83%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.57%
+110,562
27
$4.11M 1.56%
+34,538
28
$4.11M 1.56%
+61,323
29
$2.95M 1.12%
+27,168
30
$2.72M 1.03%
+60,833
31
$2.45M 0.93%
+23,739
32
$2.44M 0.92%
+116,700
33
$2.42M 0.92%
+50,567
34
$2.42M 0.92%
+43,664
35
$2.3M 0.87%
+105,820
36
$2.25M 0.85%
+72,898
37
$2.09M 0.79%
+110,360
38
$1.28M 0.48%
+19,400
39
$1.22M 0.46%
+14,200
40
$1.12M 0.42%
+11,800
41
$900K 0.34%
+18,728
42
$899K 0.34%
+11,658
43
$814K 0.31%
+9,015
44
$808K 0.31%
+18,083
45
$617K 0.23%
+9,778
46
$612K 0.23%
+4,928
47
$605K 0.23%
+11,438
48
$568K 0.22%
+11,700
49
$459K 0.17%
+3,640
50
$433K 0.16%
+4,850
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