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

Top Buys

1
+$1.51M
2
+$1.21M
3
+$1.01M
4
U icon
Unity
U
+$135K
5
PG icon
Procter & Gamble
PG
+$132K

Top Sells

1
+$1.47M
2
+$86.4K
3
+$80.9K
4
COST icon
Costco
COST
+$29K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.79K

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
1
$181M 15.03%
1,021,719
+206
2
$71.7M 5.94%
429,980
+340
3
$55.7M 4.62%
134,413
+185
4
$53.6M 4.44%
321,727
+238
5
$52.5M 4.35%
206,594
+89
6
$45M 3.73%
310,820
+120
7
$45M 3.72%
310,800
-40
8
$42.7M 3.53%
75,138
-51
9
$42.5M 3.52%
454,983
+1,044
10
$37.6M 3.11%
41,027
+69
11
$37M 3.06%
151,449
+32
12
$30.6M 2.54%
296,679
-9
13
$28.8M 2.38%
83,107
+254
14
$26.9M 2.23%
173,455
+242
15
$24.7M 2.05%
37,010
+57
16
$23.4M 1.94%
142,991
+810
17
$23.3M 1.93%
189,329
+47
18
$22.9M 1.9%
220,941
+236
19
$20.5M 1.7%
118,165
+313
20
$20.5M 1.7%
57,614
+135
21
$20.4M 1.69%
89,415
+268
22
$19.3M 1.6%
116,775
+107
23
$18.9M 1.56%
100,143
+91
24
$18.2M 1.51%
111,379
+135
25
$16M 1.33%
211,352
+105
1
2 3 4