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
$1.08B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$201K
3
+$55.8K
4
DE icon
Deere & Co
DE
+$39.9K
5
STX icon
Seagate
STX
+$36K

Top Sells

1
+$393K
2
+$172K
3
+$161K
4
CRM icon
Salesforce
CRM
+$126K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$115K

Sector Composition

1 Technology 27.66%
2 Consumer Discretionary 16.44%
3 Communication Services 12.08%
4 Industrials 10.35%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 13.11%
1,030,282
-2,867
2
$74.3M 6.9%
431,980
-1,000
3
$50.7M 4.71%
207,485
-515
4
$49.7M 4.62%
321,771
-1,042
5
$39.8M 3.69%
134,868
-311
6
$39.2M 3.64%
312,860
-920
7
$38.2M 3.55%
312,700
-900
8
$35.9M 3.34%
41,029
-78
9
$33.4M 3.1%
455,609
-535
10
$30.6M 2.84%
173,873
-437
11
$30M 2.79%
75,810
-234
12
$29.2M 2.72%
100,340
-189
13
$28.4M 2.63%
152,143
-467
14
$24.9M 2.31%
298,445
-1,031
15
$24M 2.23%
82,963
-74
16
$23.6M 2.19%
220,825
-525
17
$21.8M 2.03%
57,676
-68
18
$20M 1.86%
189,642
-570
19
$19M 1.76%
140,660
+194
20
$18.9M 1.76%
89,097
-59
21
$18.7M 1.74%
37,052
-77
22
$17.5M 1.63%
118,258
-130
23
$15.9M 1.47%
116,184
-341
24
$14.9M 1.39%
111,556
-321
25
$14.7M 1.37%
258,296
-615
1
2 3 4