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
$1.19B
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.36M
2
+$6.02M
3
+$2.58M
4
AMZN icon
Amazon
AMZN
+$2.35M
5
COST icon
Costco
COST
+$1.68M

Sector Composition

1 Technology 32.23%
2 Consumer Discretionary 15.69%
3 Communication Services 11.89%
4 Industrials 11.1%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.26%
30,815
-1,026
52
$3.08M 0.26%
161,081
-5,171
53
$2.94M 0.25%
103,558
-2,708
54
$2.86M 0.24%
29,909
-1,110
55
$2.77M 0.23%
70,189
-2,017
56
$2.63M 0.22%
49,527
-1,883
57
$2.59M 0.22%
62,790
-2,027
58
$2.13M 0.18%
75,931
-2,654
59
$1.81M 0.15%
58,589
-2,715
60
$883K 0.07%
1,566
-213
61
$636K 0.05%
1,145
-157
62
$606K 0.05%
3,576
-530
63
$562K 0.05%
4,337
-604
64
$562K 0.05%
10,405
-1,410
65
$537K 0.05%
3,930
-562
66
$447K 0.04%
2,829
-343
67
$356K 0.03%
1,381
-178
68
$336K 0.03%
2,312
-306
69
$310K 0.03%
2,339
-315
70
$304K 0.03%
3,907
-94,631
71
$292K 0.02%
1,656
-196
72
$239K 0.02%
22,137
-3,393
73
$216K 0.02%
424
-47
74
– –
-19,289
1 2
3