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
$708M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$104K
3
+$99.5K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.2K
5
CRM icon
Salesforce
CRM
+$94K

Top Sells

1
+$11.7M
2
+$179K
3
+$133K
4
DIS icon
Walt Disney
DIS
+$41.9K
5
PYPL icon
PayPal
PYPL
+$38.5K

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 17.25%
3 Healthcare 11.8%
4 Industrials 10.94%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.3%
10,937
+122
52
$2.13M 0.3%
21,165
+187
53
$2.1M 0.3%
30,333
+350
54
$2.07M 0.29%
41,153
+453
55
$2.02M 0.29%
18,961
+228
56
$2.02M 0.28%
24,796
+278
57
$1.99M 0.28%
29,218
+348
58
$1.98M 0.28%
18,016
+209
59
$1.98M 0.28%
18,776
+217
60
$1.88M 0.27%
14,099
+176
61
$1.88M 0.27%
34,011
+411
62
$1.8M 0.25%
12,892
+157
63
$1.76M 0.25%
61,833
+693
64
$1.73M 0.24%
27,569
+331
65
$653K 0.09%
2,367
-19
66
$571K 0.08%
3,426
-23
67
$566K 0.08%
3,996
-36
68
$430K 0.06%
2,224
-19
69
$424K 0.06%
1,739
-16
70
$356K 0.05%
6,039
-45
71
$320K 0.05%
2,057
-17
72
$318K 0.04%
5,146
-35
73
$278K 0.04%
3,549
-32
74
$260K 0.04%
2,641
-31
75
$243K 0.03%
15,855
-155
1 2
3
4