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
$1.31B
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.17K

Top Sells

1
+$3.52M
2
+$1.54M
3
+$1.41M
4
ACN icon
Accenture
ACN
+$924K
5
CRM icon
Salesforce
CRM
+$813K

Sector Composition

1 Technology 35.11%
2 Consumer Discretionary 15.67%
3 Communication Services 11.31%
4 Industrials 10.57%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.23%
23,425
-210
52
$2.98M 0.23%
29,991
-281
53
$2.9M 0.22%
103,103
-1,175
54
$2.77M 0.21%
70,540
-399
55
$2.55M 0.2%
63,857
-15
56
$2.25M 0.17%
30,280
-56
57
$2.09M 0.16%
52,181
-54
58
$2.04M 0.16%
77,007
-82
59
$1.55M 0.12%
2,981
-135
60
$1.37M 0.1%
2,330
+2
61
$1.36M 0.1%
2,658
62
$1.28M 0.1%
9,530
63
$844K 0.06%
1,898
-105
64
$677K 0.05%
3,719
-325
65
$584K 0.04%
1,154
-41
66
$570K 0.04%
3,549
-340
67
$533K 0.04%
1,837
68
$530K 0.04%
3,948
-377
69
$510K 0.04%
1,758
-121
70
$502K 0.04%
9,463
-867
71
$486K 0.04%
2,561
-250
72
$377K 0.03%
400
73
$348K 0.03%
1,100
74
$333K 0.03%
1,510
-136
75
$330K 0.03%
427
1 2
3
4