WCM

Windward Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.13%
This Quarter Est. Return
1 Year Est. Return
+11.13%
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 +$789K
2 +$392K
3 +$369K
4
CME icon
CME Group
CME
+$325K
5
ADP icon
Automatic Data Processing
ADP
+$325K

Top Sells

1 +$53.8K
2 +$50.1K
3 +$26.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8K
5
CRM icon
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 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