WC

Westwind Capital Portfolio holdings

AUM $416M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.6M
3
+$5.06M
4
BSX icon
Boston Scientific
BSX
+$3.37M
5
MSFT icon
Microsoft
MSFT
+$2.43M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$11.5M
4
MA icon
Mastercard
MA
+$10.9M
5
V icon
Visa
V
+$10.9M

Sector Composition

1 Financials 19.96%
2 Technology 17.94%
3 Communication Services 13.69%
4 Healthcare 12.58%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$388B
$30.7M 7.36%
318,839
+181,420
AMZN icon
2
Amazon
AMZN
$2.88T
$27.5M 6.61%
132,254
-6,839
GS icon
3
Goldman Sachs
GS
$272B
$26.8M 6.42%
31,621
-1,611
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.64T
$25.5M 6.12%
88,861
-29,999
ISRG icon
5
Intuitive Surgical
ISRG
$162B
$24.3M 5.83%
52,624
-2,026
MSFT icon
6
Microsoft
MSFT
$3.08T
$24M 5.75%
64,718
+5,815
V icon
7
Visa
V
$624B
$23.8M 5.71%
78,724
-33,942
MA icon
8
Mastercard
MA
$438B
$23.7M 5.68%
47,380
-20,744
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$20.6M 4.94%
25,689
+1,544
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$18.2M 4.37%
237,627
+63,309
NVDA icon
11
NVIDIA
NVDA
$4.82T
$17.5M 4.2%
100,208
-4,360
IDXX icon
12
Idexx Laboratories
IDXX
$45.1B
$16.7M 4.01%
29,713
-977
PLD icon
13
Prologis
PLD
$132B
$14M 3.36%
105,984
-5,888
NOW icon
14
ServiceNow
NOW
$94B
$12.2M 2.94%
117,034
-4,526
NEE icon
15
NextEra Energy
NEE
$202B
$12.1M 2.92%
+130,801
BSX icon
16
Boston Scientific
BSX
$84B
$11.1M 2.66%
176,769
+42,081
UBER icon
17
Uber
UBER
$153B
$10.9M 2.62%
151,704
-6,952
UTI icon
18
Universal Technical Institute
UTI
$2.03B
$10.6M 2.54%
292,725
-15,084
TPL icon
19
Texas Pacific Land
TPL
$29.9B
$9.62M 2.31%
20,277
+488
MELI icon
20
Mercado Libre
MELI
$93.8B
$8.71M 2.09%
5,035
-16
ACGL icon
21
Arch Capital
ACGL
$33.1B
$8.61M 2.07%
89,741
-4,389
PLTR icon
22
Palantir
PLTR
$345B
$7.7M 1.85%
52,642
-729
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$3.57B
$4.75M 1.14%
86,711
+27,542
GSSC icon
24
GS ActiveBeta US Small Cap Equity ETF
GSSC
$962M
$4.68M 1.13%
62,852
+15,557
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$3.31M 0.79%
4,626
+113
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