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
$1.12B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$552K
3
+$77.8K
4
T icon
AT&T
T
+$31.4K

Top Sells

1
+$37.6M
2
+$183K
3
+$158K
4
NEE icon
NextEra Energy
NEE
+$150K
5
COST icon
Costco
COST
+$118K

Sector Composition

1 Technology 32.39%
2 Consumer Discretionary 14.39%
3 Communication Services 11.6%
4 Industrials 10.8%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.04%
56,713
-122
27
$11.6M 1.03%
99,985
-158
28
$9.26M 0.83%
30,035
-349
29
$9.12M 0.81%
47,631
+406
30
$9.05M 0.81%
99,530
-213
31
$7.15M 0.64%
52,441
-103
32
$6.83M 0.61%
16,427
-194
33
$6.7M 0.6%
146,102
-508
34
$6.58M 0.59%
19,359
-51
35
$6.3M 0.56%
23,063
-260
36
$5.96M 0.53%
81,008
-161
37
$5.67M 0.51%
73,651
-281
38
$5.43M 0.48%
23,873
-276
39
$5.41M 0.48%
60,200
-688
40
$5.33M 0.48%
22,047
-52
41
$4.99M 0.45%
31,498
-371
42
$4.72M 0.42%
49,123
-578
43
$4.64M 0.41%
80,817
-196
44
$4.56M 0.41%
40,868
-471
45
$4.2M 0.37%
14,017
-165
46
$4.12M 0.37%
82,962
-993
47
$4.03M 0.36%
77,869
-920
48
$4.01M 0.36%
105,775
-1,232
49
$3.92M 0.35%
46,113
-533
50
$3.85M 0.34%
215,946
+1,760
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