WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.68%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$293M
AUM Growth
+$17.4M
(+6.3%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
75
New
9
Increased
12
Reduced
49
Closed
4
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.31M |
| 2 |
Fiserv
FI
|
$4.8M |
| 3 |
Starbucks
SBUX
|
$2.6M |
| 4 |
Trinity Industries
TRN
|
$2.21M |
| 5 |
TWX
Time Warner Inc
TWX
|
$2.11M |
Top Sells
| 1 |
IBM
IBM
|
$4.35M |
| 2 |
Ambev
ABEV
|
$3.67M |
| 3 |
Walt Disney
DIS
|
$868K |
| 4 |
Transocean
RIG
|
$537K |
| 5 |
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% |
