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
$708M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$99.2K
3
+$95.1K
4
BLK icon
Blackrock
BLK
+$91.4K
5
NKE icon
Nike
NKE
+$88K

Top Sells

1
+$11.7M
2
+$175K
3
+$124K
4
DIS icon
Walt Disney
DIS
+$40.9K
5
PYPL icon
PayPal
PYPL
+$36.8K

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 Change
in Stake 		Capital Flow
76
$216K 0.03%
2,553
-26
77
$205K 0.03%
4,663
-56
78
$201K 0.03%
4,917
-36
79
$109K 0.02%
11,260
-88
80
– –
-124,092
1 2 3
4