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
$387M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.93M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.31M
5
LNKD
LinkedIn Corporation
LNKD
+$1M

Top Sells

1
+$1.52M
2
+$1.4M
3
+$797K
4
UAA icon
Under Armour
UAA
+$673K
5
VMW
VMware, Inc
VMW
+$492K

Sector Composition

1 Consumer Discretionary 21.98%
2 Technology 19.72%
3 Healthcare 18.47%
4 Consumer Staples 10.63%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.14%
4,666
+12
52
$467K 0.12%
5,700
-6,000
53
$447K 0.12%
5,146
+12
54
$400K 0.1%
2,849
+15
55
$364K 0.09%
2,600
+14
56
$362K 0.09%
3,187
+354
57
$325K 0.08%
5,749
+6
58
$324K 0.08%
3,222
+13
59
$312K 0.08%
18,350
+5
60
$289K 0.07%
3,042
+6
61
$283K 0.07%
4,500
62
$279K 0.07%
5,650
63
$271K 0.07%
+3,112
64
$268K 0.07%
5,520
+935
65
$262K 0.07%
15,845
+3,022
66
$251K 0.06%
5,800
67
$250K 0.06%
6,019
+31
68
$249K 0.06%
11,081
+196
69
$245K 0.06%
2,425
70
$232K 0.06%
+9,528
71
$210K 0.05%
+2,609
72
$209K 0.05%
+3,855
73
– –
-3,809
74
– –
-75,467
75
– –
-19,977
1 2
3