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
$1.15B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$76.7K
3
+$57.1K
4
ADP icon
Automatic Data Processing
ADP
+$51.5K
5
WMT icon
Walmart
WMT
+$47.3K

Top Sells

1
+$416K
2
+$193K
3
+$155K
4
ACN icon
Accenture
ACN
+$148K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$116K

Sector Composition

1 Technology 31.92%
2 Consumer Discretionary 16.62%
3 Industrials 11.48%
4 Communication Services 10.33%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.1%
150,325
-632
27
$12.6M 1.09%
48,207
-195
28
$12.2M 1.05%
112,003
-434
29
$11.4M 0.99%
30,437
+204
30
$11.3M 0.98%
258,190
-551
31
$9.64M 0.84%
100,416
-113
32
$9.24M 0.8%
160,901
-352
33
$7.28M 0.63%
81,401
-142
34
$6.84M 0.59%
70,502
+159
35
$6.65M 0.58%
16,626
+99
36
$6.37M 0.55%
22,111
-39
37
$6.25M 0.54%
81,231
-98
38
$5.72M 0.5%
31,915
+203
39
$5.66M 0.49%
23,050
+37
40
$5.63M 0.49%
24,153
+221
41
$5.2M 0.45%
60,940
+446
42
$4.94M 0.43%
14,252
+135
43
$4.6M 0.4%
19,105
-2
44
$4.49M 0.39%
49,792
+338
45
$4.44M 0.38%
84,468
+900
46
$4.01M 0.35%
24,551
+42
47
$3.92M 0.34%
81,781
-241
48
$3.8M 0.33%
39,045
+287
49
$3.73M 0.32%
107,349
+912
50
$3.58M 0.31%
72,976
+269
1
2
3