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
$1.08B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$201K
3
+$55.8K
4
DE icon
Deere & Co
DE
+$39.9K
5
STX icon
Seagate
STX
+$36K

Top Sells

1
+$393K
2
+$172K
3
+$161K
4
CRM icon
Salesforce
CRM
+$126K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$115K

Sector Composition

1 Technology 27.66%
2 Consumer Discretionary 16.44%
3 Communication Services 12.08%
4 Industrials 10.35%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.32%
211,452
-633
27
$13.8M 1.28%
56,541
-128
28
$12.8M 1.19%
150,249
-121
29
$11.4M 1.06%
47,763
-118
30
$11.2M 1.04%
100,001
-167
31
$8.95M 0.83%
19,439
-54
32
$8.12M 0.75%
52,189
-126
33
$8.1M 0.75%
29,886
+206
34
$7.11M 0.66%
146,238
-300
35
$6.28M 0.58%
81,094
-200
36
$6.03M 0.56%
73,747
-117
37
$5.76M 0.54%
16,345
+113
38
$5.39M 0.5%
22,129
-58
39
$5.27M 0.49%
59,887
+409
40
$4.72M 0.44%
23,773
+161
41
$4.45M 0.41%
13,944
+94
42
$4.39M 0.41%
31,344
+216
43
$4.24M 0.39%
19,258
+149
44
$4.06M 0.38%
48,870
+336
45
$4.01M 0.37%
40,655
+275
46
$3.88M 0.36%
82,554
+579
47
$3.69M 0.34%
38,353
+256
48
$3.62M 0.34%
105,212
+711
49
$3.58M 0.33%
63,908
+435
50
$3.58M 0.33%
80,700
-261
1
2
3 4