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
$836M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$377K
3
+$365K
4
ADP icon
Automatic Data Processing
ADP
+$332K
5
WM icon
Waste Management
WM
+$326K

Top Sells

1
+$57.5K
2
+$49K
3
+$26.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26K
5
CRM icon
Salesforce
CRM
+$23.6K

Sector Composition

1 Technology 22.24%
2 Consumer Discretionary 16.93%
3 Industrials 11.59%
4 Communication Services 11.37%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.03%
14,740
-385
77
$215K 0.03%
7,770
-233
78
$56K 0.01%
10,632
-235
1 2 3
4