WC
Westwind Capital Portfolio holdings
AUM $402M
AUM
$402M
AUM Growth
-$56.5M (-12%)
Cap. Flow
+$31M
Cap. Flow % of AUM
7.71%
Top 10 Holdings %Top 10 Hldgs %
65.07%
Holding
46
New
6
Increased
24
Reduced
7
Closed
8
Top Buys
| 1 | $22.1M | |
| 2 | $15.5M | |
| 3 | $5.21M | |
| 4 | $5.17M | |
| 5 | $3.5M |
Top Sells
| 1 | $28M | |
| 2 | $128K | |
| 3 | $105K | |
| 4 | $72K | |
| 5 | $44.3K |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Financials | 30.54% |
| 3 | Healthcare | 16.21% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Communication Services | 4.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.28% | 12,449 -193 | -2% | -$17.2K | |||
| $1.06M | 0.26% | 1,900 -50,043 | -96% | -$28M | |||
| $998K | 0.25% | 11,006 +230 | +2% | +$20.9K | |||
| $952K | 0.24% | 10,775 | New | +$952K | |||
| $623K | 0.16% | 8,027 +740 | +10% | +$57.4K | |||
| $370K | 0.09% | 1,105 -383 | -26% | -$128K | |||
| $270K | 0.07% | 1,743 +128 | +8% | +$19.8K | |||
| $206K | 0.05% | 400 +15 | +4% | +$7.73K | |||
| $165K | 0.04% | 1,943 | – | – | |||
| $135K | 0.03% | 2,844 | New | +$135K | |||
| $89K | 0.02% | 1,233 | New | +$89K | |||
| $55K | 0.01% | 600 -2 | -0.3% | -$183 | |||
| $27K | 0.01% | 140 | New | +$27K | |||
| $0 | 0% | 0 -32,880 | Closed | – | |||
| $0 | 0% | 0 -812 | Closed | – | |||
| $0 | 0% | 0 -398 | Closed | – | |||
| $0 | 0% | 0 -77,583 | Closed | – | |||
| $0 | 0% | 0 -170,564 | Closed | – | |||
| $0 | 0% | 0 -29,538 | Closed | – | |||
| $0 | 0% | 0 -21,709 | Closed | – | |||
| $0 | 0% | 0 -4,900 | Closed | – |
