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
$502M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.42M
3
+$8.01M
4
AMZN icon
Amazon
AMZN
+$7.37M
5
NKE icon
Nike
NKE
+$6.48M

Top Sells

1
+$7.77M
2
+$3.71M
3
+$1.7M
4
EOG icon
EOG Resources
EOG
+$437K
5
NFLX icon
Netflix
NFLX
+$434K

Sector Composition

1 Consumer Discretionary 22.45%
2 Technology 19.69%
3 Healthcare 17.32%
4 Consumer Staples 11.52%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 1.6%
124,152
+32,457
27
$5.73M 1.14%
92,450
+24,005
28
$5.66M 1.13%
118,206
+30,365
29
$5.45M 1.09%
70,305
+18,799
30
$4.79M 0.95%
134,988
+35,922
31
$4.54M 0.9%
165,234
+45,035
32
$4.39M 0.88%
23,537
+6,326
33
$4.36M 0.87%
120,310
+31,621
34
$4.28M 0.85%
26,380
+7,085
35
$3.96M 0.79%
39,169
+10,257
36
$3.88M 0.77%
44,086
+11,370
37
$3.88M 0.77%
38,225
+12,245
38
$3.71M 0.74%
161,376
+42,214
39
$3.06M 0.61%
33,123
+8,649
40
$1.25M 0.25%
3,992
-5,437
41
$1.24M 0.25%
5,493
-12
42
$1.17M 0.23%
9,367
-46
43
$1.05M 0.21%
15,276
-29
44
$1.04M 0.21%
26,843
-140
45
$860K 0.17%
8,186
-52
46
$786K 0.16%
4,144
-32
47
$727K 0.14%
9,297
-44
48
$474K 0.09%
3,581
-15
49
$448K 0.09%
5,124
-52
50
$448K 0.09%
17,207
-54
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2
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