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
$610M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$5.08M
3
+$968K
4
WMT icon
Walmart
WMT
+$835K
5
AAPL icon
Apple
AAPL
+$294K

Top Sells

1
+$3.21M
2
+$874K
3
+$810K
4
MAT icon
Mattel
MAT
+$649K
5
ESRX
Express Scripts Holding Company
ESRX
+$274K

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 16.99%
3 Healthcare 13.78%
4 Industrials 11.48%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.15%
19,442
+544
52
$906K 0.15%
14,220
+494
53
$901K 0.15%
23,660
+789
54
$896K 0.15%
26,344
+994
55
$838K 0.14%
7,196
+200
56
$838K 0.14%
6,911
+214
57
$835K 0.14%
+32,061
58
$827K 0.14%
10,751
+363
59
$827K 0.14%
11,763
+397
60
$826K 0.14%
16,696
+447
61
$814K 0.13%
16,569
+629
62
$756K 0.12%
6,422
+236
63
$736K 0.12%
9,494
+360
64
$707K 0.12%
21,313
+1,558
65
$682K 0.11%
5,882
+220
66
$651K 0.11%
3,177
-645
67
$529K 0.09%
2,173
-122
68
$426K 0.07%
3,675
-200
69
$384K 0.06%
2,059
+564
70
$303K 0.05%
4,725
-252
71
$286K 0.05%
1,894
-98
72
$241K 0.04%
3,270
-171
73
$240K 0.04%
+1,610
74
$232K 0.04%
+5,565
75
$207K 0.03%
4,289
-218
1 2
3
4