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
$936M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.91M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$948K
5
WELL icon
Welltower
WELL
+$911K

Top Sells

1
+$4.25M
2
+$160K
3
+$150K
4
NKE icon
Nike
NKE
+$140K
5
FISV
Fiserv Inc
FISV
+$123K

Sector Composition

1 Technology 23.88%
2 Consumer Discretionary 16.43%
3 Healthcare 11.46%
4 Industrials 11.08%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.03%
14,640
-100
77
$233K 0.02%
7,705
-65
78
– –
-10,632
79
– –
-137,898
1 2 3
4