WCM

Windward Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$30K
2
+$13.9K

Top Sells

1
+$1.27M
2
+$562K
3
+$428K
4
MSFT icon
Microsoft
MSFT
+$345K
5
LIN icon
Linde
LIN
+$344K

Sector Composition

1 Technology 29.4%
2 Consumer Discretionary 16.33%
3 Industrials 12.04%
4 Communication Services 11.71%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.18%
34,410
-211
27
$13.7M 1.16%
27,566
-794
28
$10.9M 0.93%
149,453
-1,426
29
$9.36M 0.79%
104,142
-544
30
$9.32M 0.79%
44,499
-302
31
$8.96M 0.76%
250,957
+401
32
$8.12M 0.69%
56,275
-1,276
33
$7.99M 0.68%
67,744
-1,547
34
$7.75M 0.66%
15,236
-416
35
$7.59M 0.64%
76,686
-641
36
$7.55M 0.64%
77,210
-1,939
37
$7.08M 0.6%
46,069
-1,200
38
$6.86M 0.58%
22,232
-566
39
$6.78M 0.58%
23,005
-561
40
$6.69M 0.57%
29,242
-784
41
$6.19M 0.53%
17,331
-507
42
$5.97M 0.51%
21,394
-17
43
$5.68M 0.48%
76,192
-362
44
$5.54M 0.47%
30,420
-674
45
$5.35M 0.45%
186,243
-354
46
$4.86M 0.41%
13,247
-313
47
$4.82M 0.41%
20,931
-464
48
$4.79M 0.41%
35,938
-947
49
$4.79M 0.41%
5,976
-72
50
$4.62M 0.39%
159,590
-3,429
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