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
$708M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$104K
3
+$99.5K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.2K
5
CRM icon
Salesforce
CRM
+$94K

Top Sells

1
+$11.7M
2
+$179K
3
+$133K
4
DIS icon
Walt Disney
DIS
+$41.9K
5
PYPL icon
PayPal
PYPL
+$38.5K

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 17.25%
3 Healthcare 11.8%
4 Industrials 10.94%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.47%
317,529
-1,118
27
$10.3M 1.45%
123,592
-462
28
$9.96M 1.41%
116,879
-404
29
$9.78M 1.38%
121,128
-101
30
$9.34M 1.32%
70,220
-243
31
$8.34M 1.18%
157,341
-511
32
$7.09M 1%
292,484
+235,986
33
$6.86M 0.97%
65,855
-233
34
$6.62M 0.93%
139,042
-438
35
$6.55M 0.92%
24,100
-78
36
$6.21M 0.88%
127,126
-493
37
$6.2M 0.88%
171,074
-586
38
$5.11M 0.72%
27,661
-93
39
$4.55M 0.64%
38,374
-157
40
$2.86M 0.4%
40,374
-129
41
$2.58M 0.36%
19,235
+203
42
$2.39M 0.34%
48,060
+553
43
$2.34M 0.33%
23,700
+263
44
$2.31M 0.33%
36,849
+455
45
$2.31M 0.33%
40,821
+450
46
$2.26M 0.32%
48,886
+592
47
$2.25M 0.32%
43,437
+469
48
$2.24M 0.32%
28,328
+332
49
$2.17M 0.31%
59,499
+674
50
$2.16M 0.31%
17,102
+199
1
2
3 4