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
$562M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$349K
3
+$269K
4
MAR icon
Marriott International
MAR
+$242K
5
CMI icon
Cummins
CMI
+$232K

Top Sells

1
+$1.38M
2
+$1.31M
3
+$911K
4
CRM icon
Salesforce
CRM
+$841K
5
UNP icon
Union Pacific
UNP
+$516K

Sector Composition

1 Consumer Discretionary 19.09%
2 Technology 18.59%
3 Healthcare 13.96%
4 Communication Services 11.28%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.13%
8,175
+1,527
52
$739K 0.13%
9,196
+962
53
$735K 0.13%
6,235
+1,547
54
$730K 0.13%
5,544
+1,132
55
$726K 0.13%
5,086
+1,332
56
$726K 0.13%
14,586
+3,504
57
$722K 0.13%
10,964
+1,093
58
$703K 0.13%
6,862
+666
59
$703K 0.13%
9,058
+1,580
60
$701K 0.12%
14,372
+1,258
61
$663K 0.12%
14,242
+3,652
62
$641K 0.11%
5,638
+671
63
$639K 0.11%
11,742
-9,394
64
$636K 0.11%
8,720
-167
65
$624K 0.11%
4,252
-1,825
66
$619K 0.11%
10,343
-248
67
$544K 0.1%
21,256
+3,653
68
$538K 0.1%
9,583
-16,231
69
$489K 0.09%
2,366
-1,529
70
$424K 0.08%
4,005
-4,878
71
$293K 0.05%
2,282
-123
72
$291K 0.05%
4,416
-237
73
$278K 0.05%
2,053
-117
74
$273K 0.05%
5,155
-283
75
$237K 0.04%
1,557
-64
1 2
3
4