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
$936M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.06M
3
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
WELL icon
Welltower
WELL
+$870K

Top Sells

1
+$4.25M
2
+$166K
3
+$157K
4
NKE icon
Nike
NKE
+$150K
5
FI icon
Fiserv
FI
+$129K

Sector Composition

1 Technology 23.88%
2 Consumer Discretionary 16.43%
3 Healthcare 11.46%
4 Industrials 11.08%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.49%
309,480
-1,576
27
$13M 1.39%
120,383
-633
28
$10.8M 1.16%
127,273
+6,178
29
$10.7M 1.14%
59,671
-310
30
$10.5M 1.13%
119,913
-566
31
$10.2M 1.09%
31,303
-131
32
$9.17M 0.98%
310,601
+18,186
33
$8.96M 0.96%
64,249
-336
34
$7.88M 0.84%
122,752
+4,313
35
$7.58M 0.81%
23,502
-118
36
$6.78M 0.72%
123,782
+5,216
37
$6.51M 0.7%
27,002
-143
38
$6.04M 0.65%
167,309
-738
39
$5.43M 0.58%
34,421
+6,453
40
$4.65M 0.5%
27,299
+4,834
41
$4.57M 0.49%
55,840
+10,640
42
$4.21M 0.45%
70,382
+13,154
43
$4.11M 0.44%
36,087
+6,760
44
$4.08M 0.44%
68,600
+12,767
45
$3.77M 0.4%
27,391
+5,105
46
$3.76M 0.4%
41,204
+7,661
47
$3.74M 0.4%
94,311
+17,937
48
$3.69M 0.39%
60,025
+11,336
49
$3.64M 0.39%
120,578
+22,737
50
$3.63M 0.39%
122,808
+4,164
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