WCM

Windward Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$30K
2
+$13.9K

Top Sells

1
+$1.27M
2
+$562K
3
+$428K
4
MSFT icon
Microsoft
MSFT
+$345K
5
LIN icon
Linde
LIN
+$344K

Sector Composition

1 Technology 29.4%
2 Consumer Discretionary 16.33%
3 Industrials 12.04%
4 Communication Services 11.71%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 14.45%
829,844
-6,304
2
$85.9M 7.29%
391,674
-2,838
3
$68.7M 5.83%
69,400
-431
4
$52.1M 4.42%
190,934
-1,043
5
$50.9M 4.32%
286,839
-1,698
6
$50.4M 4.28%
286,057
-1,702
7
$41M 3.48%
87,377
-753
8
$40.9M 3.47%
38,989
-209
9
$37M 3.14%
123,652
-872
10
$35.3M 2.99%
204,685
-1,421
11
$30.3M 2.57%
436,723
-1,853
12
$29.8M 2.53%
109,128
-533
13
$26.2M 2.23%
56,652
-268
14
$24.3M 2.06%
196,886
-823
15
$24.3M 2.06%
188,584
-1,545
16
$24.1M 2.05%
87,609
-687
17
$22M 1.86%
140,801
-649
18
$21.9M 1.86%
307,732
-343
19
$21.7M 1.84%
136,444
-819
20
$20.6M 1.75%
140,909
-880
21
$20.2M 1.72%
293,256
+458
22
$20.1M 1.7%
161,871
-1,175
23
$18.6M 1.58%
178,439
-647
24
$17.9M 1.52%
54,582
-124
25
$15.2M 1.29%
115,403
-203
1
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