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
$1.15B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$76.7K
3
+$57.1K
4
ADP icon
Automatic Data Processing
ADP
+$51.5K
5
WMT icon
Walmart
WMT
+$47.3K

Top Sells

1
+$416K
2
+$193K
3
+$155K
4
ACN icon
Accenture
ACN
+$148K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$116K

Sector Composition

1 Technology 31.92%
2 Consumer Discretionary 16.62%
3 Industrials 11.48%
4 Communication Services 10.33%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 16.96%
1,015,799
-2,161
2
$65M 5.63%
427,634
-1,273
3
$54.1M 4.69%
205,673
-588
4
$49.3M 4.28%
74,722
-170
5
$47.3M 4.1%
134,895
-421
6
$43.6M 3.78%
309,375
-824
7
$43.2M 3.75%
309,316
-741
8
$38.4M 3.33%
93,393
+139
9
$35.2M 3.05%
323,805
-845
10
$33.5M 2.9%
41,263
-71
11
$30.9M 2.68%
203,210
+16,738
12
$30.1M 2.61%
152,352
-428
13
$29.5M 2.56%
222,268
-569
14
$27.8M 2.41%
456,912
-1,412
15
$26.7M 2.32%
58,961
-122
16
$26.3M 2.28%
116,504
-368
17
$24M 2.08%
190,709
-546
18
$23.6M 2.05%
298,823
-890
19
$21.2M 1.83%
144,408
-253
20
$20.2M 1.75%
118,734
-132
21
$19.8M 1.72%
37,275
-89
22
$19.8M 1.71%
210,661
-655
23
$18.6M 1.61%
88,154
-134
24
$15.7M 1.36%
174,115
-806
25
$13.6M 1.18%
56,742
-105
1
2 3