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
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$73.8K
3
+$71.7K
4
CMI icon
Cummins
CMI
+$53K
5
JPM icon
JPMorgan Chase
JPM
+$52.9K

Top Sells

1
+$2.91M
2
+$1.24M
3
+$384K
4
BABA icon
Alibaba
BABA
+$289K
5
COST icon
Costco
COST
+$279K

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 15.5%
3 Communication Services 12.39%
4 Industrials 10.15%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.2%
151,108
+859
27
$12.8M 1.18%
56,777
+236
28
$12.1M 1.13%
111,244
-312
29
$11M 1.02%
99,661
-340
30
$10.5M 0.97%
47,627
-136
31
$8.6M 0.8%
52,512
+323
32
$8.46M 0.78%
30,005
+119
33
$7.65M 0.71%
19,383
-56
34
$7.57M 0.7%
146,249
+11
35
$6.07M 0.56%
73,742
-5
36
$5.52M 0.51%
81,172
+78
37
$5.5M 0.51%
16,411
+66
38
$4.96M 0.46%
60,128
+241
39
$4.77M 0.44%
23,865
+92
40
$4.7M 0.44%
31,471
+127
41
$4.69M 0.43%
22,072
-57
42
$4.6M 0.43%
14,002
+58
43
$4.04M 0.37%
49,074
+204
44
$3.98M 0.37%
40,822
+167
45
$3.85M 0.36%
82,902
+348
46
$3.79M 0.35%
19,316
+58
47
$3.76M 0.35%
105,644
+432
48
$3.63M 0.34%
38,506
+153
49
$3.47M 0.32%
64,174
+266
50
$3.41M 0.32%
81,038
+338
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