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
$536M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$427K
3
+$216K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$206K
5
IBB icon
iShares Biotechnology ETF
IBB
+$203K

Top Sells

1
+$3.12M
2
+$1.55M
3
+$388K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$361K
5
ILMN icon
Illumina
ILMN
+$335K

Sector Composition

1 Consumer Discretionary 20.88%
2 Technology 19.42%
3 Healthcare 15.54%
4 Consumer Staples 11.6%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1.57%
161,429
-1,153
27
$7.21M 1.34%
133,106
-1,224
28
$6.12M 1.14%
117,599
-592
29
$5.63M 1.05%
43,933
-237
30
$5.62M 1.05%
170,828
-1,557
31
$5.45M 1.02%
91,774
-689
32
$5.2M 0.97%
139,178
-750
33
$5.1M 0.95%
124,442
-899
34
$4.94M 0.92%
53,201
-545
35
$4.8M 0.9%
38,222
-367
36
$4.69M 0.87%
28,105
+740
37
$4.35M 0.81%
24,604
-1,893
38
$4.15M 0.78%
72,602
-377
39
$3.25M 0.61%
41,061
+487
40
$3.04M 0.57%
33,063
-160
41
$1.46M 0.27%
11,110
+1,370
42
$1.41M 0.26%
25,981
-584
43
$1.09M 0.2%
4,724
-676
44
$1.02M 0.19%
18,926
+3,286
45
$873K 0.16%
8,952
-241
46
$717K 0.13%
3,929
-148
47
$690K 0.13%
2,879
+767
48
$660K 0.12%
5,127
+1,442
49
$659K 0.12%
3,449
-2,031
50
$556K 0.1%
10,688
+3,534
1
2
3 4