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
$936M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.06M
3
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
WELL icon
Welltower
WELL
+$870K

Top Sells

1
+$4.25M
2
+$166K
3
+$157K
4
NKE icon
Nike
NKE
+$150K
5
FI icon
Fiserv
FI
+$129K

Sector Composition

1 Technology 23.88%
2 Consumer Discretionary 16.43%
3 Healthcare 11.46%
4 Industrials 11.08%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.38%
42,687
+7,951
52
$3.49M 0.37%
15,989
+2,996
53
$3.38M 0.36%
48,979
+7,970
54
$3.35M 0.36%
43,979
+8,225
55
$3.35M 0.36%
52,161
+9,356
56
$3.26M 0.35%
18,796
+3,501
57
$3M 0.32%
24,872
+4,572
58
$2.92M 0.31%
22,772
+3,676
59
$2.51M 0.27%
61,216
+9,436
60
$2.46M 0.26%
26,081
+4,793
61
$2.23M 0.24%
27,179
+4,429
62
$770K 0.08%
2,175
-16
63
$666K 0.07%
3,684
-24
64
$581K 0.06%
3,040
-173
65
$563K 0.06%
5,486
-27
66
$523K 0.06%
1,587
-9
67
$445K 0.05%
1,894
-12
68
$445K 0.05%
2,025
-15
69
$403K 0.04%
4,726
-31
70
$396K 0.04%
1,219
-8
71
$376K 0.04%
3,228
-18
72
$357K 0.04%
+9,000
73
$331K 0.04%
6,270
-61
74
$330K 0.04%
3,274
-16
75
$280K 0.03%
3,601
-238
1 2
3
4