WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+3.71%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$836M
AUM Growth
+$34M
(+4.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
79
New
–
Increased
42
Reduced
37
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$789K |
| 2 |
Welltower
WELL
|
$392K |
| 3 |
Microsoft
MSFT
|
$369K |
| 4 |
CME Group
CME
|
$325K |
| 5 |
Automatic Data Processing
ADP
|
$325K |
Top Sells
| 1 |
Amazon
AMZN
|
$53.8K |
| 2 |
Costco
COST
|
$50.1K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.9K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.8K |
| 5 |
Salesforce
CRM
|
$23K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32B
| $267K | 0.03% |
14,740
-385
| -3% | -$6.97K |
|
77
Axos Financial
AX
$5.15B
| $215K | 0.03% |
7,770
-233
| -3% | -$6.45K |
|
78
BlackBerry
BB
$2.24B
| $56K | 0.01% |
10,632
-235
| -2% | -$1.24K |
|