WCM

Windward Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.13%
This Quarter Est. Return
1 Year Est. Return
+11.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$314K
3
+$302K
4
JNJ icon
Johnson & Johnson
JNJ
+$285K
5
CNI icon
Canadian National Railway
CNI
+$262K

Top Sells

1
+$538K
2
+$217K
3
+$201K
4
COST icon
Costco
COST
+$76K
5
CMI icon
Cummins
CMI
+$65.9K

Sector Composition

1 Consumer Discretionary 19.14%
2 Technology 18.39%
3 Healthcare 13.92%
4 Communication Services 11.43%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 7.81%
1,275,576
+4,412
2
$37.3M 6.34%
770,660
+1,300
3
$30.1M 5.13%
374,612
+1,802
4
$23.7M 4.02%
400,973
-1,038
5
$22.3M 3.78%
256,950
+2,739
6
$19.8M 3.36%
46,836
+842
7
$19.2M 3.27%
237,395
+3,233
8
$19.2M 3.27%
155,391
+1,421
9
$18.2M 3.1%
392,120
-320
10
$18.1M 3.08%
567,746
+5,168
11
$17.8M 3.03%
392,180
-340
12
$16.8M 2.85%
274,162
+564
13
$15.3M 2.6%
95,447
-475
14
$14.6M 2.48%
126,430
+551
15
$14.5M 2.47%
144,597
+519
16
$13.1M 2.23%
170,771
+3,348
17
$12.9M 2.19%
109,516
+1,090
18
$12.6M 2.15%
1,516,750
+18,300
19
$12.6M 2.14%
125,366
+417
20
$12.5M 2.13%
321,242
+3,676
21
$12.3M 2.1%
96,839
+2,377
22
$12.1M 2.06%
139,071
+3,603
23
$12M 2.04%
90,750
+2,153
24
$11.9M 2.02%
95,002
+459
25
$11.8M 2%
88,727
-215
1
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