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
$1.21B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.52M
2 +$1.12M
3 +$949K
4
U icon
Unity
U
+$144K
5
MSFT icon
Microsoft
MSFT
+$123K

Top Sells

1 +$1.47M
2 +$84.9K
3 +$81K
4
COST icon
Costco
COST
+$26.1K
5
ADBE icon
Adobe
ADBE
+$6.25K

Sector Composition

1 Technology 30.1%
2 Consumer Discretionary 14.93%
3 Communication Services 11.42%
4 Healthcare 9.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$263K 0.02%
524
77
$241K 0.02%
2,076
78
-55,681