WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.85%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$708M
AUM Growth
+$708M
(+3.2%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
81
New
–
Increased
40
Reduced
40
Closed
1
Top Buys
| 1 |
AT&T
T
|
$5.72M |
| 2 |
Accenture
ACN
|
$104K |
| 3 |
Nike
NKE
|
$99.5K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$98.2K |
| 5 |
Salesforce
CRM
|
$94K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.7M |
| 2 |
Apple
AAPL
|
$179K |
| 3 |
Amazon
AMZN
|
$133K |
| 4 |
Walt Disney
DIS
|
$41.9K |
| 5 |
PayPal
PYPL
|
$38.5K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.3B
| $216K | 0.03% |
2,553
-26
| -1% | -$2.2K |
|
77
Oracle
ORCL
$628B
| $205K | 0.03% |
4,663
-56
| -1% | -$2.46K |
|
78
Axos Financial
AX
$5.08B
| $201K | 0.03% |
4,917
-36
| -0.7% | -$1.47K |
|
79
BlackBerry
BB
$2.24B
| $109K | 0.02% |
11,260
-88
| -0.8% | -$852 |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| – | – |
-124,092
| Closed | -$11.7M |
|