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
$1.08B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$201K
3
+$55.8K
4
DE icon
Deere & Co
DE
+$39.9K
5
STX icon
Seagate
STX
+$36K

Top Sells

1
+$393K
2
+$172K
3
+$161K
4
CRM icon
Salesforce
CRM
+$126K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$115K

Sector Composition

1 Technology 27.66%
2 Consumer Discretionary 16.44%
3 Communication Services 12.08%
4 Industrials 10.35%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.32%
61,320
+419
52
$3.38M 0.31%
45,876
+305
53
$3.19M 0.3%
23,806
+167
54
$3.14M 0.29%
31,653
+217
55
$3.08M 0.29%
18,728
+147
56
$3.05M 0.28%
45,593
+302
57
$3.03M 0.28%
77,472
+518
58
$2.91M 0.27%
45,939
+303
59
$2.91M 0.27%
55,161
+385
60
$2.88M 0.27%
20,515
+148
61
$2.87M 0.27%
132,203
+1,030
62
$2.77M 0.26%
52,182
+342
63
$2.33M 0.22%
22,651
+159
64
$2.02M 0.19%
55,359
+462
65
$941K 0.09%
2,002
+26
66
$865K 0.08%
1,477
+18
67
$827K 0.08%
5,598
+68
68
$787K 0.07%
5,094
+63
69
$592K 0.06%
8,605
+108
70
$524K 0.05%
5,800
+72
71
$502K 0.05%
1,746
+24
72
$499K 0.05%
13,405
+170
73
$369K 0.03%
2,972
+41
74
$346K 0.03%
3,009
+35
75
$301K 0.03%
2,076
+25
1 2
3
4