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
$1.11B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$172K
3
+$143K
4
NEE icon
NextEra Energy
NEE
+$135K
5
NKE icon
Nike
NKE
+$125K

Top Sells

1
+$7.41M
2
+$837K
3
+$248K
4
CRM icon
Salesforce
CRM
+$196K
5
COST icon
Costco
COST
+$185K

Sector Composition

1 Technology 32.73%
2 Consumer Discretionary 15.43%
3 Industrials 11.81%
4 Communication Services 9.77%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.27%
57,585
-244
27
$12.7M 1.15%
113,893
+353
28
$10.9M 0.98%
261,884
-960
29
$10.3M 0.93%
48,971
+334
30
$10.3M 0.93%
30,309
-21
31
$10.2M 0.92%
103,061
+759
32
$7.33M 0.66%
82,300
-329
33
$6.71M 0.61%
16,569
-15
34
$5.88M 0.53%
82,382
-83
35
$5.51M 0.5%
31,794
-30
36
$5.48M 0.5%
61,102
37
$5.33M 0.48%
24,245
-22
38
$4.97M 0.45%
22,409
-111
39
$4.91M 0.44%
23,971
-35
40
$4.9M 0.44%
6,760
+2
41
$4.75M 0.43%
82,945
+783
42
$4.4M 0.4%
14,150
-11
43
$4.39M 0.4%
83,787
-75
44
$4.01M 0.36%
49,584
-41
45
$3.85M 0.35%
72,913
-51
46
$3.85M 0.35%
19,123
47
$3.75M 0.34%
60,668
-35
48
$3.58M 0.32%
19,649
-102
49
$3.58M 0.32%
106,682
-60
50
$3.51M 0.32%
38,853
-26
1
2
3