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
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.3M
3
+$15.1M
4
CVS icon
CVS Health
CVS
+$13.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.93%
2 Consumer Discretionary 17.59%
3 Consumer Staples 13.62%
4 Healthcare 11.83%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.16%
+12,970
52
$409K 0.16%
+11,300
53
$394K 0.15%
+9,000
54
$386K 0.15%
+6,210
55
$340K 0.13%
+5,513
56
$338K 0.13%
+11,600
57
$337K 0.13%
+4,023
58
$333K 0.13%
+3,014
59
$326K 0.12%
+4,400
60
$313K 0.12%
+19,262
61
$310K 0.12%
+3,700
62
$306K 0.12%
+6,144
63
$297K 0.11%
+3,000
64
$274K 0.1%
+8,949
65
$272K 0.1%
+3,431
66
$271K 0.1%
+12,000
67
$241K 0.09%
+3,110
68
$235K 0.09%
+2,775
69
$231K 0.09%
+2,200
70
$230K 0.09%
+19,570
71
$221K 0.08%
+4,850
72
$216K 0.08%
+2,658
73
$216K 0.08%
+4,298
74
$203K 0.08%
+4,018
75
$115K 0.04%
+5,750
1 2
3