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
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$73.8K
3
+$71.7K
4
CMI icon
Cummins
CMI
+$53K
5
JPM icon
JPMorgan Chase
JPM
+$52.9K

Top Sells

1
+$2.91M
2
+$1.24M
3
+$384K
4
BABA icon
Alibaba
BABA
+$289K
5
COST icon
Costco
COST
+$279K

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 15.5%
3 Communication Services 12.39%
4 Industrials 10.15%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.31%
46,061
+185
52
$3.35M 0.31%
77,792
+320
53
$3.28M 0.3%
61,572
+252
54
$3.17M 0.29%
23,895
+89
55
$3.04M 0.28%
18,801
+73
56
$3.01M 0.28%
31,780
+127
57
$2.74M 0.25%
20,596
+81
58
$2.71M 0.25%
132,930
+727
59
$2.71M 0.25%
45,780
+187
60
$2.7M 0.25%
52,403
+221
61
$2.65M 0.25%
46,127
+188
62
$2.13M 0.2%
22,742
+91
63
$1.47M 0.14%
55,681
+322
64
$891K 0.08%
1,997
-5
65
$880K 0.08%
5,585
-13
66
$850K 0.08%
1,476
-1
67
$835K 0.08%
5,082
-12
68
$543K 0.05%
13,390
-15
69
$518K 0.05%
8,581
-24
70
$486K 0.05%
5,784
-16
71
$445K 0.04%
1,738
-8
72
$374K 0.03%
4,680
-6
73
$367K 0.03%
3,003
-6
74
$323K 0.03%
2,968
-4
75
$307K 0.03%
3,560
-10
1 2
3
4