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
$1.11B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$172K
3
+$143K
4
NEE icon
NextEra Energy
NEE
+$135K
5
NKE icon
Nike
NKE
+$125K

Top Sells

1
+$7.41M
2
+$837K
3
+$248K
4
CRM icon
Salesforce
CRM
+$196K
5
COST icon
Costco
COST
+$185K

Sector Composition

1 Technology 32.73%
2 Consumer Discretionary 15.43%
3 Industrials 11.81%
4 Communication Services 9.77%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.31%
29,548
52
$3.33M 0.3%
24,151
-19
53
$3.29M 0.3%
24,573
-14
54
$3.13M 0.28%
32,096
-25
55
$2.88M 0.26%
78,640
-51
56
$2.86M 0.26%
31,119
57
$2.75M 0.25%
51,613
58
$2.66M 0.24%
166,809
-159
59
$2.41M 0.22%
64,823
-51
60
$2.08M 0.19%
62,183
-55
61
$1.12M 0.1%
2,332
-13
62
$994K 0.09%
5,935
-32
63
$840K 0.08%
1,718
-9
64
$784K 0.07%
6,518
-36
65
$695K 0.06%
5,444
-28
66
$691K 0.06%
15,625
-85
67
$611K 0.06%
2,039
-14
68
$485K 0.04%
3,498
-23
69
$462K 0.04%
4,212
-24
70
$389K 0.04%
3,471
-19
71
$339K 0.03%
2,443
-14
72
$299K 0.03%
622
-5
73
$243K 0.02%
32,956
74
– –
-161,975
1 2
3