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
$610M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.7M
3
+$921K
4
WMT icon
Walmart Inc
WMT
+$841K
5
AAPL icon
Apple
AAPL
+$296K

Top Sells

1
+$3.21M
2
+$874K
3
+$759K
4
MAT icon
Mattel
MAT
+$649K
5
ESRX
Express Scripts Holding Company
ESRX
+$274K

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 16.99%
3 Healthcare 13.78%
4 Industrials 11.48%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-73,637
77
– –
-30,138
78
– –
-2,216
79
– –
-4,292
80
– –
-10,828
81
– –
-2,548
1 2 3
4