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
$1.31B
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.17K

Top Sells

1
+$3.52M
2
+$1.54M
3
+$1.41M
4
ACN icon
Accenture
ACN
+$924K
5
CRM icon
Salesforce
CRM
+$813K

Sector Composition

1 Technology 35.11%
2 Consumer Discretionary 15.67%
3 Communication Services 11.31%
4 Industrials 10.57%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.02%
106,098
-966
27
$13.1M 1%
292,049
-876
28
$13M 1%
30,913
-481
29
$10.5M 0.8%
153,236
-1,487
30
$9.47M 0.72%
252,253
-846
31
$7.97M 0.61%
45,040
-899
32
$7.55M 0.58%
70,056
-588
33
$7.26M 0.56%
78,442
-681
34
$7.2M 0.55%
79,724
-1,479
35
$6.89M 0.53%
16,262
-216
36
$6.89M 0.53%
23,535
-353
37
$6.21M 0.48%
18,723
-289
38
$6.16M 0.47%
48,872
-589
39
$6.1M 0.47%
30,208
-429
40
$6M 0.46%
78,654
-578
41
$5.78M 0.44%
22,177
-62
42
$5.54M 0.42%
14,253
-180
43
$5.2M 0.4%
23,645
-269
44
$4.98M 0.38%
57,749
-773
45
$4.97M 0.38%
21,793
-406
46
$4.6M 0.35%
37,080
-544
47
$4.41M 0.34%
77,433
-634
48
$4.29M 0.33%
6,186
-172
49
$3.99M 0.31%
33,172
-167
50
$3.71M 0.28%
162,841
-684
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