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
$922M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$658K
2
+$368K
3
+$190K
4
NKE icon
Nike
NKE
+$188K
5
ACN icon
Accenture
ACN
+$183K

Sector Composition

1 Technology 27.3%
2 Consumer Discretionary 13.46%
3 Industrials 13.18%
4 Healthcare 9.95%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 1.07%
99,648
-472
27
$9.75M 1.06%
111,580
-577
28
$9.11M 0.99%
47,813
-265
29
$9.04M 0.98%
258,467
-1,257
30
$7.27M 0.79%
30,305
-113
31
$7.13M 0.77%
100,178
-534
32
$7.11M 0.77%
16,578
-50
33
$7.04M 0.76%
52,524
-297
34
$6.04M 0.66%
146,470
-779
35
$5.81M 0.63%
22,125
-79
36
$5.78M 0.63%
73,765
-494
37
$5.75M 0.62%
24,069
-91
38
$5.57M 0.6%
81,113
-501
39
$4.99M 0.54%
31,805
-108
40
$4.82M 0.52%
23,257
-85
41
$4.75M 0.52%
80,783
-547
42
$4.47M 0.48%
14,150
-52
43
$4.25M 0.46%
41,241
-154
44
$4.03M 0.44%
78,617
-298
45
$3.96M 0.43%
83,799
-267
46
$3.82M 0.41%
19,408
-107
47
$3.73M 0.41%
38,862
-147
48
$3.45M 0.37%
24,503
-89
49
$3.36M 0.36%
18,997
-67
50
$3.33M 0.36%
46,283
-141
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