WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.07%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$922M
AUM Growth
+$922M
(+4.2%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
78
New
–
Increased
–
Reduced
77
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$658K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$368K |
| 3 |
Amazon
AMZN
|
$190K |
| 4 |
Nike
NKE
|
$188K |
| 5 |
Accenture
ACN
|
$183K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $271K | 0.03% | 511 -4 | -0.8% | -$2.12K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| – | – | -8,391 | Closed | -$368K |
|