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
$1.11B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$172K
3
+$143K
4
NEE icon
NextEra Energy
NEE
+$135K
5
NKE icon
Nike
NKE
+$125K

Top Sells

1
+$7.41M
2
+$837K
3
+$248K
4
CRM icon
Salesforce
CRM
+$196K
5
COST icon
Costco
COST
+$185K

Sector Composition

1 Technology 32.73%
2 Consumer Discretionary 15.43%
3 Industrials 11.81%
4 Communication Services 9.77%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 18.18%
1,038,200
-4,315
2
$57M 5.15%
437,542
-1,904
3
$44.4M 4.01%
210,025
-929
4
$42.2M 3.81%
136,802
+557
5
$41.2M 3.72%
76,448
-343
6
$38.2M 3.45%
315,929
-1,270
7
$37.8M 3.41%
315,816
-1,416
8
$36.3M 3.27%
328,600
+1,136
9
$35.9M 3.24%
94,142
-271
10
$34.4M 3.1%
463,316
+1,814
11
$31.5M 2.85%
356,569
+163,957
12
$29M 2.62%
41,943
+207
13
$28.5M 2.57%
225,626
+783
14
$27.5M 2.48%
59,680
+222
15
$26.6M 2.41%
154,669
+617
16
$22.3M 2.01%
120,128
+312
17
$22.2M 2%
146,057
+477
18
$21.7M 1.96%
118,281
-529
19
$21.6M 1.95%
177,228
-604
20
$21M 1.89%
303,444
+1,465
21
$19.9M 1.8%
38,143
+208
22
$18.2M 1.64%
214,088
-767
23
$16.5M 1.49%
89,185
+112
24
$15.9M 1.44%
178,254
+718
25
$15.1M 1.36%
153,644
-577
1
2 3