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
$293M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.79M
3
+$2.6M
4
TRN icon
Trinity Industries
TRN
+$2.21M
5
TWX
Time Warner Inc
TWX
+$2.11M

Top Sells

1
+$4.35M
2
+$3.67M
3
+$868K
4
RIG icon
Transocean
RIG
+$537K
5
SLV icon
iShares Silver Trust
SLV
+$473K

Sector Composition

1 Technology 21.49%
2 Consumer Discretionary 18%
3 Healthcare 12.02%
4 Consumer Staples 10.37%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.22%
7,587
-10,121
52
$563K 0.19%
3,854
-36
53
$496K 0.17%
10,228
+506
54
$398K 0.14%
2,751
+936
55
$369K 0.13%
5,327
-106
56
$355K 0.12%
8,630
-166
57
$347K 0.12%
5,944
-114
58
$347K 0.12%
2,933
-53
59
$325K 0.11%
4,514
+362
60
$320K 0.11%
2,692
-2,212
61
$313K 0.11%
1,828
-11
62
$311K 0.11%
3,339
-59
63
$275K 0.09%
+4,955
64
$261K 0.09%
+3,166
65
$256K 0.09%
5,650
66
$236K 0.08%
2,425
-14
67
$219K 0.07%
+9,640
68
$215K 0.07%
+8,852
69
$201K 0.07%
+4,036
70
– –
-495,028
71
– –
-2,721
72
– –
-23,623
73
– –
-2,000
1 2
3