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
$929M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$739K
3
+$315K
4
NKE icon
Nike
NKE
+$237K
5
ACN icon
Accenture
ACN
+$225K

Top Sells

1
+$5.41M
2
+$1.03M
3
+$299K
4
ROP icon
Roper Technologies
ROP
+$6.96K
5
KEYS icon
Keysight
KEYS
+$4.41K

Sector Composition

1 Technology 28.69%
2 Consumer Discretionary 12.87%
3 Industrials 11.51%
4 Communication Services 11.04%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.03%
517
-5
77
$205K 0.02%
2,918
-23
78
– –
-3,017
1 2 3
4