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
$372M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$931K
3
+$240K
4
IBB icon
iShares Biotechnology ETF
IBB
+$212K
5
AX icon
Axos Financial
AX
+$206K

Top Sells

1
+$5.66M
2
+$1.69M
3
+$1.18M
4
CMG icon
Chipotle Mexican Grill
CMG
+$973K
5
LVS icon
Las Vegas Sands
LVS
+$755K

Sector Composition

1 Consumer Discretionary 20.74%
2 Technology 20.41%
3 Healthcare 18.98%
4 Consumer Staples 10.47%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.33%
116,639
-2,282
27
$4.31M 1.16%
19,407
-389
28
$4.22M 1.14%
87,559
-1,795
29
$4.21M 1.13%
32,077
-2,626
30
$4.12M 1.11%
66,563
-918
31
$3.65M 0.98%
12,039
+30
32
$3.5M 0.94%
50,463
-1,074
33
$3.44M 0.92%
16,174
-245
34
$3.34M 0.9%
28,512
-647
35
$3.22M 0.86%
97,190
-2,112
36
$2.92M 0.79%
115,205
-1,937
37
$2.91M 0.78%
18,924
-2,419
38
$2.85M 0.77%
25,318
-606
39
$2.11M 0.57%
23,692
-466
40
$1.76M 0.47%
8,510
+4,506
41
$1.39M 0.37%
11,535
-460
42
$1.1M 0.3%
22,482
+84
43
$1.06M 0.28%
+5,696
44
$1.01M 0.27%
5,100
45
$851K 0.23%
7,454
+46
46
$764K 0.21%
8,013
+40
47
$744K 0.2%
8,500
48
$732K 0.2%
11,006
-960
49
$652K 0.18%
3,780
+17
50
$534K 0.14%
4,687
+21
1
2
3 4