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
$883M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.03M
3
+$278K
4
JNJ icon
Johnson & Johnson
JNJ
+$199K
5
WAB icon
Wabtec
WAB
+$198K

Top Sells

1
+$6.05M
2
+$1.8M
3
+$1.5M
4
NKE icon
Nike
NKE
+$515K
5
CRM icon
Salesforce
CRM
+$486K

Sector Composition

1 Technology 26.54%
2 Consumer Discretionary 16.56%
3 Healthcare 11.01%
4 Communication Services 10.7%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,489
77
– –
-1,869
1 2 3
4