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
$1.19B
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.36M
2
+$6.02M
3
+$2.58M
4
AMZN icon
Amazon
AMZN
+$2.35M
5
COST icon
Costco
COST
+$1.68M

Sector Composition

1 Technology 32.23%
2 Consumer Discretionary 15.69%
3 Communication Services 11.89%
4 Industrials 11.1%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.29%
55,440
-998
27
$14.6M 1.23%
145,396
-3,404
28
$13M 1.09%
28,983
-903
29
$9.89M 0.83%
252,598
-4,042
30
$9.73M 0.82%
154,305
-3,629
31
$8.41M 0.71%
46,233
-1,348
32
$7.59M 0.64%
78,807
-1,632
33
$6.95M 0.58%
69,338
-687
34
$6.78M 0.57%
21,683
-354
35
$6.56M 0.55%
6,417
-153
36
$6.51M 0.55%
30,512
-893
37
$6.39M 0.54%
79,374
-1,527
38
$6.01M 0.51%
58,154
-1,596
39
$5.93M 0.5%
15,885
-478
40
$5.71M 0.48%
18,228
-551
41
$5.52M 0.46%
23,115
-715
42
$5.48M 0.46%
80,961
-2,176
43
$4.99M 0.42%
47,819
-1,314
44
$4.94M 0.42%
21,845
-775
45
$4.71M 0.4%
13,696
-362
46
$4.22M 0.36%
78,282
-1,658
47
$4.12M 0.35%
37,402
-1,046
48
$4.1M 0.35%
23,712
-547
49
$3.53M 0.3%
28,506
-816
50
$3.23M 0.27%
23,406
-572
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