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
$1.19B
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.36M
2
+$6.02M
3
+$2.58M
4
AMZN icon
Amazon
AMZN
+$2.35M
5
COST icon
Costco
COST
+$1.68M

Sector Composition

1 Technology 32.23%
2 Consumer Discretionary 15.69%
3 Communication Services 11.89%
4 Industrials 11.1%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 17.3%
975,935
-28,589
2
$79.2M 6.67%
409,986
-12,152
3
$62M 5.22%
72,935
-1,980
4
$54.6M 4.6%
297,719
-7,876
5
$54.2M 4.56%
297,624
-8,032
6
$50.9M 4.29%
198,074
-4,969
7
$39.6M 3.34%
90,313
-1,592
8
$39.2M 3.3%
129,108
-3,340
9
$31.7M 2.67%
212,940
-4,700
10
$31.5M 2.65%
39,950
-761
11
$31.4M 2.64%
443,596
-7,736
12
$27.6M 2.33%
196,171
-4,290
13
$27.3M 2.3%
112,983
-2,010
14
$27M 2.27%
57,715
-705
15
$25.3M 2.13%
145,946
-3,825
16
$23.6M 1.98%
312,855
-6,423
17
$23M 1.93%
139,255
-2,958
18
$22.4M 1.88%
203,200
-5,129
19
$21.6M 1.82%
182,897
-4,067
20
$19.8M 1.67%
35,820
-949
21
$19.2M 1.62%
116,353
-1,173
22
$17.3M 1.45%
87,811
-1,687
23
$17.2M 1.45%
291,749
-4,547
24
$16.6M 1.4%
167,119
-4,739
25
$16M 1.34%
107,669
-2,402
1
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