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
$536M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$427K
3
+$216K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$206K
5
IBB icon
iShares Biotechnology ETF
IBB
+$203K

Top Sells

1
+$3.12M
2
+$1.55M
3
+$388K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$361K
5
ILMN icon
Illumina
ILMN
+$335K

Sector Composition

1 Consumer Discretionary 20.88%
2 Technology 19.42%
3 Healthcare 15.54%
4 Consumer Staples 11.6%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.09%
12,572
+4,607
52
$470K 0.09%
14,704
+6,093
53
$468K 0.09%
5,233
+2,083
54
$468K 0.09%
+12,134
55
$467K 0.09%
4,534
+1,840
56
$458K 0.09%
6,131
+2,476
57
$457K 0.09%
7,171
+2,902
58
$455K 0.08%
7,894
+3,218
59
$454K 0.08%
8,322
+3,587
60
$451K 0.08%
3,844
+1,585
61
$449K 0.08%
3,647
+1,526
62
$446K 0.08%
5,229
+2,246
63
$442K 0.08%
6,600
+2,734
64
$441K 0.08%
8,601
+3,584
65
$440K 0.08%
11,107
+4,669
66
$438K 0.08%
4,186
+1,560
67
$437K 0.08%
4,954
+2,123
68
$434K 0.08%
5,848
+2,479
69
$427K 0.08%
+8,221
70
$422K 0.08%
3,343
+1,489
71
$414K 0.08%
2,919
+1,276
72
$406K 0.08%
13,392
+5,783
73
$396K 0.07%
8,150
74
$349K 0.07%
6,300
75
$343K 0.06%
5,257
-311
1 2
3
4