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
$502M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.42M
3
+$8.01M
4
AMZN icon
Amazon
AMZN
+$7.37M
5
NKE icon
Nike
NKE
+$6.48M

Top Sells

1
+$7.77M
2
+$3.71M
3
+$1.7M
4
EOG icon
EOG Resources
EOG
+$437K
5
NFLX icon
Netflix
NFLX
+$434K

Sector Composition

1 Consumer Discretionary 22.45%
2 Technology 19.69%
3 Healthcare 17.32%
4 Consumer Staples 11.52%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.04%
+3,874
77
$206K 0.04%
2,831
-25
78
$203K 0.04%
+4,246
79
$78K 0.02%
+500
80
– –
-20,821
81
– –
-6,000
82
– –
-4,200
83
– –
-5,300
1 2 3
4