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
$367M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$721K
3
+$585K
4
CVS icon
CVS Health
CVS
+$582K
5
NKE icon
Nike
NKE
+$496K

Top Sells

1
+$3.74M
2
+$1.01M
3
+$775K
4
AGN
Allergan plc
AGN
+$709K
5
LNKD
LinkedIn Corporation
LNKD
+$572K

Sector Composition

1 Consumer Discretionary 23.08%
2 Technology 19.94%
3 Healthcare 17.73%
4 Consumer Staples 10.87%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.06%
68,445
+1,882
27
$3.75M 1.02%
51,506
+1,043
28
$3.71M 1.01%
20,821
+1,414
29
$3.62M 0.99%
87,841
+282
30
$3.55M 0.97%
32,716
+639
31
$3.54M 0.96%
99,066
+1,876
32
$3.45M 0.94%
119,162
+2,523
33
$2.94M 0.8%
17,211
+1,037
34
$2.94M 0.8%
120,199
+4,994
35
$2.84M 0.77%
28,912
+400
36
$2.78M 0.76%
25,980
+662
37
$2.75M 0.75%
+88,689
38
$2.67M 0.73%
19,295
+371
39
$2.56M 0.7%
9,429
-2,610
40
$2.19M 0.6%
24,474
+782
41
$1.08M 0.3%
26,983
+4,501
42
$1.05M 0.29%
5,505
-3,005
43
$1M 0.27%
9,413
-2,122
44
$906K 0.25%
15,305
+4,299
45
$842K 0.23%
8,238
+784
46
$826K 0.23%
9,341
+1,328
47
$654K 0.18%
4,176
+396
48
$449K 0.12%
5,700
49
$437K 0.12%
6,000
-2,500
50
$434K 0.12%
+4,200
1
2
3 4