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
$1.21B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.21M
3
+$1.01M
4
U icon
Unity
U
+$135K
5
PG icon
Procter & Gamble
PG
+$132K

Top Sells

1
+$1.47M
2
+$86.4K
3
+$80.9K
4
COST icon
Costco
COST
+$29K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.79K

Sector Composition

1 Technology 30.1%
2 Consumer Discretionary 14.93%
3 Communication Services 11.42%
4 Healthcare 9.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.32%
81,013
-25
52
$3.67M 0.3%
46,646
+585
53
$3.63M 0.3%
38,990
+484
54
$3.46M 0.29%
24,200
+305
55
$3.38M 0.28%
65,002
+828
56
$3.26M 0.27%
19,036
+235
57
$3.21M 0.27%
62,333
+761
58
$3.06M 0.25%
32,188
+408
59
$2.89M 0.24%
46,367
+587
60
$2.67M 0.22%
19,950
-646
61
$2.65M 0.22%
46,730
+603
62
$2.12M 0.18%
23,032
+290
63
$1.04M 0.09%
5,055
-27
64
$977K 0.08%
1,986
-11
65
$886K 0.07%
5,549
-36
66
$831K 0.07%
1,466
-10
67
$635K 0.05%
13,310
-80
68
$625K 0.05%
5,761
-23
69
$528K 0.04%
1,734
-4
70
$434K 0.04%
3,032
+940
71
$430K 0.04%
4,638
-42
72
$414K 0.03%
2,984
-19
73
$369K 0.03%
8,529
-52
74
$338K 0.03%
2,957
-11
75
$328K 0.03%
3,558
-2
1 2
3
4