WCM

Windward Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.12M
3
+$949K
4
U icon
Unity
U
+$144K
5
MSFT icon
Microsoft
MSFT
+$123K

Top Sells

1
+$1.47M
2
+$84.9K
3
+$81K
4
COST icon
Costco
COST
+$26.1K
5
ADBE icon
Adobe
ADBE
+$6.25K

Sector Composition

1 Technology 30.1%
2 Consumer Discretionary 14.93%
3 Communication Services 11.42%
4 Healthcare 9.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.08%
151,468
+360
27
$13M 1.08%
258,274
+314
28
$12.4M 1.03%
56,835
+58
29
$11.7M 0.97%
99,743
+82
30
$10.2M 0.85%
30,384
+379
31
$9.51M 0.79%
47,225
-402
32
$8.32M 0.69%
52,544
+32
33
$7.95M 0.66%
146,610
+361
34
$7.18M 0.59%
19,410
+27
35
$6.88M 0.57%
60,888
+760
36
$6.56M 0.54%
193,994
-7
37
$6.44M 0.53%
73,932
+190
38
$5.96M 0.49%
24,149
+284
39
$5.89M 0.49%
14,182
+180
40
$5.88M 0.49%
23,323
+4,007
41
$5.7M 0.47%
16,621
+210
42
$5.32M 0.44%
31,869
+398
43
$4.97M 0.41%
22,099
+27
44
$4.65M 0.39%
78,789
+997
45
$4.41M 0.37%
107,007
+1,363
46
$4.36M 0.36%
72,443
+20,040
47
$4.34M 0.36%
41,339
+517
48
$4.26M 0.35%
49,701
+627
49
$4.05M 0.34%
83,955
+1,053
50
$3.98M 0.33%
214,186
+81,256
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2
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