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
$836M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$392K
3
+$369K
4
CME icon
CME Group
CME
+$325K
5
ADP icon
Automatic Data Processing
ADP
+$325K

Top Sells

1
+$53.8K
2
+$50.1K
3
+$26.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8K
5
CRM icon
Salesforce
CRM
+$23K

Sector Composition

1 Technology 22.24%
2 Consumer Discretionary 16.93%
3 Industrials 11.59%
4 Communication Services 11.37%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.35%
48,689
+4,632
52
$2.81M 0.34%
34,736
+3,413
53
$2.71M 0.32%
97,841
+10,919
54
$2.65M 0.32%
19,096
+2,003
55
$2.58M 0.31%
15,295
+1,480
56
$2.41M 0.29%
20,300
+2,054
57
$2.39M 0.29%
35,754
+3,347
58
$2.37M 0.28%
41,009
+4,382
59
$2.17M 0.26%
42,805
+4,531
60
$2.17M 0.26%
22,750
+3,227
61
$1.91M 0.23%
21,288
+3,001
62
$1.74M 0.21%
51,780
+5,348
63
$781K 0.09%
2,191
-61
64
$601K 0.07%
3,708
-105
65
$541K 0.06%
3,213
-84
66
$536K 0.06%
5,513
-188
67
$441K 0.05%
1,596
-53
68
$423K 0.05%
1,906
-56
69
$400K 0.05%
2,040
-72
70
$373K 0.04%
3,290
-104
71
$365K 0.04%
4,757
-158
72
$357K 0.04%
3,246
-110
73
$357K 0.04%
1,227
-42
74
$334K 0.04%
6,331
-201
75
$276K 0.03%
3,839
-126
1 2
3
4