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
$610M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$5.08M
3
+$968K
4
WMT icon
Walmart
WMT
+$835K
5
AAPL icon
Apple
AAPL
+$294K

Top Sells

1
+$3.21M
2
+$874K
3
+$810K
4
MAT icon
Mattel
MAT
+$649K
5
ESRX
Express Scripts Holding Company
ESRX
+$274K

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 16.99%
3 Healthcare 13.78%
4 Industrials 11.48%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.94%
91,013
+263
27
$9.78M 1.6%
159,310
-854
28
$9.27M 1.52%
1,504,950
-11,800
29
$8M 1.31%
124,949
+625
30
$7.56M 1.24%
118,593
-398
31
$6.86M 1.12%
127,660
-824
32
$6.66M 1.09%
173,074
-470
33
$6.35M 1.04%
66,515
-416
34
$6.3M 1.03%
163,261
-679
35
$5.76M 0.95%
110,968
-15,587
36
$5.21M 0.85%
27,952
-503
37
$5.18M 0.85%
140,666
-490
38
$5.13M 0.84%
+20,164
39
$4.94M 0.81%
50,087
-330
40
$4.72M 0.77%
24,370
-53
41
$4.71M 0.77%
38,743
-139
42
$3.3M 0.54%
40,775
-126
43
$1.06M 0.17%
9,674
+1,303
44
$1.05M 0.17%
8,793
+262
45
$1M 0.16%
7,986
+1,040
46
$961K 0.16%
8,176
+238
47
$952K 0.16%
5,819
+386
48
$947K 0.16%
12,100
+301
49
$937K 0.15%
12,573
+669
50
$927K 0.15%
14,758
+428
1
2
3 4