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
$922M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$658K
2
+$368K
3
+$190K
4
NKE icon
Nike
NKE
+$188K
5
ACN icon
Accenture
ACN
+$183K

Sector Composition

1 Technology 27.3%
2 Consumer Discretionary 13.46%
3 Industrials 13.18%
4 Healthcare 9.95%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.36%
106,663
-440
52
$3.28M 0.36%
24,150
-85
53
$3.25M 0.35%
49,599
-170
54
$3.25M 0.35%
32,106
-111
55
$3.19M 0.35%
60,667
-234
56
$3.19M 0.35%
72,460
-282
57
$3.04M 0.33%
165,218
-573
58
$2.85M 0.31%
46,562
-143
59
$2.56M 0.28%
64,838
-221
60
$2.35M 0.26%
46,639
-172
61
$1.91M 0.21%
22,945
-88
62
$1.64M 0.18%
62,210
-172
63
$847K 0.09%
4,949
-25
64
$840K 0.09%
1,944
-7
65
$813K 0.09%
5,433
-27
66
$585K 0.06%
13,010
-85
67
$523K 0.06%
1,697
-9
68
$502K 0.05%
5,634
-24
69
$483K 0.05%
1,435
-8
70
$380K 0.04%
40,125
-54
71
$374K 0.04%
2,921
-15
72
$347K 0.04%
3,475
-23
73
$334K 0.04%
2,880
-27
74
$316K 0.03%
4,536
-8
75
$283K 0.03%
2,020
-14
1 2
3
4