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
$536M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$427K
3
+$216K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$206K
5
IBB icon
iShares Biotechnology ETF
IBB
+$203K

Top Sells

1
+$3.12M
2
+$1.55M
3
+$388K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$361K
5
ILMN icon
Illumina
ILMN
+$335K

Sector Composition

1 Consumer Discretionary 20.88%
2 Technology 19.42%
3 Healthcare 15.54%
4 Consumer Staples 11.6%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.06%
2,438
-144
77
$334K 0.06%
4,738
-255
78
$331K 0.06%
2,377
-138
79
$325K 0.06%
3,400
80
$260K 0.05%
9,798
-378
81
$259K 0.05%
5,506
-295
82
$233K 0.04%
2,953
-166
83
$230K 0.04%
140
84
$230K 0.04%
2,814
-160
85
$228K 0.04%
16,925
-915
86
$226K 0.04%
15,562
-49
87
$216K 0.04%
+9,655
88
$208K 0.04%
8,425
89
$208K 0.04%
2,598
-142
90
$206K 0.04%
+4,420
91
$203K 0.04%
+2,100
92
$115K 0.02%
750
93
– –
-7,925
1 2 3
4