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
$372M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$931K
3
+$240K
4
IBB icon
iShares Biotechnology ETF
IBB
+$212K
5
AX icon
Axos Financial
AX
+$206K

Top Sells

1
+$5.66M
2
+$1.69M
3
+$1.18M
4
CMG icon
Chipotle Mexican Grill
CMG
+$973K
5
LVS icon
Las Vegas Sands
LVS
+$755K

Sector Composition

1 Consumer Discretionary 20.74%
2 Technology 20.41%
3 Healthcare 18.98%
4 Consumer Staples 10.47%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.13%
5,700
52
$462K 0.12%
5,191
+45
53
$385K 0.1%
2,873
+24
54
$376K 0.1%
5,802
+53
55
$333K 0.09%
18,520
+170
56
$332K 0.09%
2,623
+23
57
$294K 0.08%
2,643
-544
58
$293K 0.08%
3,245
+23
59
$288K 0.08%
3,060
+18
60
$278K 0.07%
9,534
+6
61
$278K 0.07%
5,650
62
$261K 0.07%
4,500
63
$252K 0.07%
10,932
-149
64
$240K 0.06%
+8,915
65
$233K 0.06%
6,035
+16
66
$215K 0.06%
2,425
67
$212K 0.06%
+1,725
68
$206K 0.06%
+7,776
69
$202K 0.05%
5,800
70
$202K 0.05%
4,331
-1,189
71
– –
-2,609
72
– –
-13,723
73
– –
-3,855
74
– –
-44,984
75
– –
-3,112
1 2
3
4