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
$502M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.42M
3
+$8.01M
4
AMZN icon
Amazon
AMZN
+$7.37M
5
NKE icon
Nike
NKE
+$6.48M

Top Sells

1
+$7.77M
2
+$3.71M
3
+$1.7M
4
EOG icon
EOG Resources
EOG
+$437K
5
NFLX icon
Netflix
NFLX
+$434K

Sector Composition

1 Consumer Discretionary 22.45%
2 Technology 19.69%
3 Healthcare 17.32%
4 Consumer Staples 11.52%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.08%
1,943
-8
52
$376K 0.07%
6,300
53
$359K 0.07%
7,925
54
$342K 0.07%
2,833
-30
55
$322K 0.06%
5,700
56
$312K 0.06%
18,235
-170
57
$310K 0.06%
2,579
-32
58
$304K 0.06%
3,400
59
$304K 0.06%
10,368
-156
60
$300K 0.06%
5,711
-73
61
$299K 0.06%
8,150
62
$284K 0.06%
6,139
-15
63
$253K 0.05%
3,202
-36
64
$248K 0.05%
5,939
-87
65
$246K 0.05%
+4,429
66
$245K 0.05%
2,639
-37
67
$243K 0.05%
7,284
-86
68
$239K 0.05%
15,258
+3,817
69
$237K 0.05%
2,100
70
$230K 0.05%
140
71
$223K 0.04%
+6,470
72
$216K 0.04%
8,425
73
$216K 0.04%
3,038
-19
74
$212K 0.04%
10,084
-92
75
$212K 0.04%
+1,665
1 2
3
4