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
$1.12B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$552K
3
+$77.8K
4
T icon
AT&T
T
+$31.4K

Top Sells

1
+$37.6M
2
+$183K
3
+$158K
4
NEE icon
NextEra Energy
NEE
+$150K
5
COST icon
Costco
COST
+$118K

Sector Composition

1 Technology 32.39%
2 Consumer Discretionary 14.39%
3 Communication Services 11.6%
4 Industrials 10.8%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.34%
38,541
-449
52
$3.78M 0.34%
71,607
-836
53
$3.35M 0.3%
45,834
-533
54
$3.33M 0.3%
18,811
-225
55
$3.27M 0.29%
64,242
-760
56
$3.15M 0.28%
24,198
+4,248
57
$3.05M 0.27%
61,602
-731
58
$2.99M 0.27%
31,817
-371
59
$2.95M 0.26%
23,921
-279
60
$2.94M 0.26%
46,197
-533
61
$2.34M 0.21%
22,759
-273
62
$933K 0.08%
1,975
-11
63
$794K 0.07%
5,024
-31
64
$729K 0.07%
5,512
-37
65
$663K 0.06%
1,456
-10
66
$617K 0.06%
13,220
-90
67
$477K 0.04%
4,602
-36
68
$431K 0.04%
1,724
-10
69
$427K 0.04%
5,726
-35
70
$352K 0.03%
2,971
-13
71
$340K 0.03%
3,535
-23
72
$328K 0.03%
8,480
-49
73
$299K 0.03%
3,017
-15
74
$266K 0.02%
2,941
-16
75
$266K 0.02%
522
-2
1 2
3
4