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
$1.12B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$552K
3
+$77.8K
4
T icon
AT&T
T
+$31.4K

Top Sells

1
+$37.6M
2
+$183K
3
+$158K
4
NEE icon
NextEra Energy
NEE
+$150K
5
COST icon
Costco
COST
+$118K

Sector Composition

1 Technology 32.39%
2 Consumer Discretionary 14.39%
3 Communication Services 11.6%
4 Industrials 10.8%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 18.66%
1,059,307
+37,588
2
$69.9M 6.24%
428,860
-1,120
3
$45.2M 4.03%
133,944
-469
4
$43.8M 3.9%
206,107
-487
5
$43.3M 3.86%
310,100
-700
6
$43.2M 3.85%
321,018
-709
7
$43.1M 3.85%
74,933
-205
8
$43.1M 3.85%
310,120
-700
9
$38.4M 3.43%
453,218
-1,765
10
$30M 2.67%
295,998
-681
11
$28.5M 2.54%
151,113
-336
12
$26.4M 2.36%
82,751
-356
13
$25.3M 2.26%
188,893
-436
14
$25.3M 2.26%
57,398
-216
15
$23.7M 2.12%
173,098
-357
16
$22.4M 1.99%
220,457
-484
17
$21.8M 1.95%
36,926
-84
18
$21.8M 1.94%
142,539
-452
19
$21.2M 1.89%
89,056
-359
20
$20.5M 1.83%
116,536
-239
21
$19.7M 1.76%
117,664
-501
22
$14.9M 1.33%
150,892
-576
23
$13.1M 1.17%
111,199
-180
24
$12.8M 1.14%
210,878
-474
25
$12.1M 1.08%
257,690
-584
1
2 3 4