WC

Westwind Capital Portfolio holdings

AUM $479M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$12.8M
4
SPOT icon
Spotify
SPOT
+$9.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M

Top Sells

1
+$13.3M
2
+$11.6M
3
+$10.3M
4
TTD icon
Trade Desk
TTD
+$9.51M
5
IDXX icon
Idexx Laboratories
IDXX
+$9.33M

Sector Composition

1 Technology 29.28%
2 Financials 23.97%
3 Healthcare 16.77%
4 Communication Services 11.66%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSSC icon
26
GS ActiveBeta US Small Cap Equity ETF
GSSC
$672M
$3.06M 0.64%
40,890
+2,783
IYJ icon
27
iShares US Industrials ETF
IYJ
$1.69B
$2.33M 0.49%
15,989
+7,777
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$2.32M 0.49%
9,058
+6,444
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$33.4B
$1.61M 0.34%
17,580
-8,612
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.59M 0.33%
13,863
+647
IYC icon
31
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.32M 0.28%
12,578
+699
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$677B
$1.25M 0.26%
1,879
-25
VPLS icon
33
Vanguard Core Plus Bond ETF
VPLS
$739M
$766K 0.16%
9,742
+81
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.39T
$429K 0.09%
1,764
KCE icon
35
State Street SPDR S&P Capital Markets ETF
KCE
$598M
$270K 0.06%
17,670
+769
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
$188K 0.04%
1,943
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$148K 0.03%
+2,933
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$21B
– –
-995
TTD icon
39
Trade Desk
TTD
$24.6B
– –
-132,100
MSCI icon
40
MSCI
MSCI
$44.2B
– –
-23,125
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-3
IAT icon
42
iShares US Regional Banks ETF
IAT
$654M
– –
-39,538
CRM icon
43
Salesforce
CRM
$248B
– –
-42,386
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-367
AIA icon
45
iShares Asia 50 ETF
AIA
$1.16B
– –
-1,233
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