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
$883M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.62M
3
+$318K
4
TMUS icon
T-Mobile US
TMUS
+$214K
5
ABBV icon
AbbVie
ABBV
+$209K

Top Sells

1
+$5.98M
2
+$2.12M
3
+$1.72M
4
NKE icon
Nike
NKE
+$548K
5
CRM icon
Salesforce
CRM
+$540K

Sector Composition

1 Technology 26.54%
2 Consumer Discretionary 16.56%
3 Healthcare 11.01%
4 Communication Services 10.7%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.3%
45,209
-973
52
$2.55M 0.29%
16,253
-357
53
$2.5M 0.28%
48,415
-1,042
54
$2.49M 0.28%
54,751
-1,189
55
$2.45M 0.28%
91,593
-1,830
56
$2.36M 0.27%
38,081
-836
57
$2.35M 0.27%
20,358
-442
58
$2.35M 0.27%
104,471
-2,288
59
$1.48M 0.17%
22,513
-502
60
$1.2M 0.14%
24,297
-524
61
$852K 0.1%
55,009
-1,161
62
$775K 0.09%
1,995
-18
63
$634K 0.07%
1,457
-12
64
$572K 0.06%
3,381
-27
65
$507K 0.06%
5,035
-53
66
$419K 0.05%
1,734
-18
67
$404K 0.05%
1,116
-11
68
$383K 0.04%
4,338
-46
69
$354K 0.04%
13,440
-125
70
$318K 0.04%
+5,743
71
$261K 0.03%
3,007
-24
72
$252K 0.03%
2,962
-29
73
$214K 0.02%
+2,053
74
$209K 0.02%
+2,127
75
$202K 0.02%
+3,502
1 2
3
4