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
$1.08B
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$73.5K
3
+$67.6K
4
CMI icon
Cummins
CMI
+$55.3K
5
JPM icon
JPMorgan Chase
JPM
+$50.6K

Top Sells

1
+$2.91M
2
+$1.29M
3
+$404K
4
BABA icon
Alibaba
BABA
+$289K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 15.5%
3 Communication Services 12.39%
4 Industrials 10.15%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.02%
2,076
77
$264K 0.02%
2,092
-3
78
$205K 0.02%
524
-1
79
– –
-1,274
80
– –
-55,161
81
– –
-3,039
1 2 3
4