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
$588M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$314K
3
+$302K
4
JNJ icon
Johnson & Johnson
JNJ
+$285K
5
CNI icon
Canadian National Railway
CNI
+$262K

Top Sells

1
+$538K
2
+$217K
3
+$201K
4
COST icon
Costco
COST
+$76K
5
CMI icon
Cummins
CMI
+$65.9K

Sector Composition

1 Consumer Discretionary 19.14%
2 Technology 18.39%
3 Healthcare 13.92%
4 Communication Services 11.43%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.14%
11,366
+705
52
$849K 0.14%
25,350
+2,733
53
$833K 0.14%
5,433
+1,181
54
$828K 0.14%
7,938
+707
55
$821K 0.14%
11,904
+940
56
$807K 0.14%
6,697
+462
57
$800K 0.14%
6,996
+1,358
58
$799K 0.14%
6,186
+642
59
$796K 0.14%
10,388
+1,330
60
$782K 0.13%
9,134
+959
61
$772K 0.13%
22,871
+1,493
62
$766K 0.13%
19,755
+2,676
63
$765K 0.13%
13,726
+1,984
64
$763K 0.13%
15,940
+1,354
65
$733K 0.12%
5,662
+576
66
$726K 0.12%
16,249
+1,877
67
$649K 0.11%
30,138
+8,882
68
$531K 0.09%
2,295
-71
69
$422K 0.07%
3,875
-130
70
$295K 0.05%
4,977
-178
71
$285K 0.05%
1,992
-61
72
$274K 0.05%
4,292
-124
73
$269K 0.05%
2,216
-66
74
$254K 0.04%
3,441
-106
75
$241K 0.04%
1,495
-62
1 2
3
4