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
$1.18B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$30K
2
+$13.9K

Top Sells

1
+$1.27M
2
+$562K
3
+$428K
4
MSFT icon
Microsoft
MSFT
+$345K
5
LIN icon
Linde
LIN
+$344K

Sector Composition

1 Technology 29.4%
2 Consumer Discretionary 16.33%
3 Industrials 12.04%
4 Communication Services 11.71%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.25%
22,956
-501
52
$2.74M 0.23%
63,270
-1,006
53
$2.66M 0.23%
69,388
-1,320
54
$2.59M 0.22%
100,883
-2,225
55
$2.19M 0.19%
27,680
-621
56
$1.86M 0.16%
76,577
-954
57
$1.75M 0.15%
30,277
-300
58
$1.33M 0.11%
50,277
-455
59
$764K 0.06%
1,348
-12
60
$616K 0.05%
3,009
-42
61
$544K 0.05%
3,320
-45
62
$502K 0.04%
2,398
-30
63
$474K 0.04%
8,977
-60
64
$438K 0.04%
3,715
-47
65
$366K 0.03%
946
-17
66
$339K 0.03%
1,424
-13
67
$335K 0.03%
1,188
-8
68
$311K 0.03%
3,396
-18
69
$300K 0.03%
2,023
-15
70
$260K 0.02%
18,918
-149
71
$256K 0.02%
2,004
-13
1 2
3