WCM

Windward Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$72.6K
3
+$54.8K
4
ADP icon
Automatic Data Processing
ADP
+$51.5K
5
WMT icon
Walmart Inc
WMT
+$47.6K

Top Sells

1
+$399K
2
+$178K
3
+$136K
4
CRM icon
Salesforce
CRM
+$133K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K

Sector Composition

1 Technology 31.92%
2 Consumer Discretionary 16.62%
3 Industrials 11.48%
4 Communication Services 10.33%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.28%
29,629
+110
52
$3.13M 0.27%
62,355
+363
53
$3.03M 0.26%
32,193
+173
54
$2.96M 0.26%
31,182
+96
55
$2.94M 0.26%
24,222
+126
56
$2.83M 0.25%
51,685
+105
57
$2.81M 0.24%
167,214
+976
58
$2.63M 0.23%
19,410
+9
59
$2.46M 0.21%
65,157
+570
60
$2.27M 0.2%
78,954
+530
61
$220K 0.02%
25,536
-77
1 2
3