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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$37B
$2.46M 0.59%
27,743
+7,119
IYJ icon
27
iShares US Industrials ETF
IYJ
$1.97B
$2.23M 0.53%
15,088
-1,207
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$2.19M 0.52%
+47,632
AGIX
29
KraneShares Artificial Intelligence ETF
AGIX
$303M
$2.09M 0.5%
63,805
+20,053
IAT icon
30
iShares US Regional Banks ETF
IAT
$621M
$1.52M 0.36%
+28,187
AIA icon
31
iShares Asia 50 ETF
AIA
$4.02B
$1.23M 0.3%
123
-1,110
VPLS icon
32
Vanguard Core Plus Bond ETF
VPLS
$1.35B
$878K 0.21%
11,316
+650
VOO icon
33
Vanguard S&P 500 ETF
VOO
$906B
$578K 0.14%
984
+213
IOT icon
34
Samsara
IOT
$17.7B
$521K 0.13%
16,451
-494,370
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.67T
$485K 0.12%
1,686
-192
TYL icon
36
Tyler Technologies
TYL
$14.1B
$415K 0.1%
1,212
-38,879
GWRE icon
37
Guidewire Software
GWRE
$12B
$351K 0.08%
2,348
-75,441
QQQ icon
38
Invesco QQQ Trust
QQQ
$443B
$262K 0.06%
+454
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.3B
$252K 0.06%
+1,193
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$52.3B
$189K 0.05%
1,943
KLAC icon
41
KLA
KLAC
$226B
$133K 0.03%
+90
CAH icon
42
Cardinal Health
CAH
$45.9B
$129K 0.03%
+611
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$4B
$125K 0.03%
307
-611
DELL icon
44
Dell
DELL
$137B
$123K 0.03%
+749
FOX icon
45
Fox Class B
FOX
$24.2B
$119K 0.03%
+2,244
CIEN icon
46
Ciena
CIEN
$75.7B
$116K 0.03%
+300
WDC icon
47
Western Digital
WDC
$146B
$115K 0.03%
+426
OMC icon
48
Omnicom Group
OMC
$21.9B
$111K 0.03%
+1,475
EA icon
49
Electronic Arts
EA
$50.6B
$108K 0.03%
+529
NUE icon
50
Nucor
NUE
$51.5B
$108K 0.03%
+637
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