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
$367M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$721K
3
+$585K
4
CVS icon
CVS Health
CVS
+$582K
5
NKE icon
Nike
NKE
+$496K

Top Sells

1
+$3.74M
2
+$1.01M
3
+$775K
4
AGN
Allergan plc
AGN
+$709K
5
LNKD
LinkedIn Corporation
LNKD
+$572K

Sector Composition

1 Consumer Discretionary 23.08%
2 Technology 19.94%
3 Healthcare 17.73%
4 Consumer Staples 10.87%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.11%
5,176
-15
52
$418K 0.11%
17,261
+8,346
53
$415K 0.11%
3,596
+953
54
$404K 0.11%
1,951
-3,745
55
$399K 0.11%
2,863
-10
56
$358K 0.1%
6,300
+1,800
57
$343K 0.09%
7,925
+2,275
58
$332K 0.09%
5,784
-18
59
$328K 0.09%
10,176
+2,400
60
$315K 0.09%
8,150
+2,350
61
$312K 0.09%
3,400
+975
62
$310K 0.08%
18,405
-115
63
$308K 0.08%
2,611
-12
64
$302K 0.08%
10,524
+990
65
$269K 0.07%
3,057
-3
66
$268K 0.07%
6,154
+1,823
67
$267K 0.07%
+7,370
68
$265K 0.07%
+5,300
69
$263K 0.07%
2,676
-2,011
70
$228K 0.06%
3,238
-7
71
$218K 0.06%
11,441
+509
72
$214K 0.06%
+140
73
$212K 0.06%
2,100
+375
74
$211K 0.06%
+8,425
75
$207K 0.06%
6,026
-9
1 2
3
4