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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$9.09M
4
MA icon
Mastercard
MA
+$9.03M
5
IDXX icon
Idexx Laboratories
IDXX
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.66%
2 Technology 22.11%
3 Financials 19.73%
4 Communication Services 11.97%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63K 0.06%
+3,074
27
$39K 0.04%
+1,817
28
$20K 0.02%
+653
29
$19K 0.02%
+1,100
30
$17K 0.02%
+933
31
$17K 0.02%
+1,695
32
$14K 0.01%
+640
33
$13K 0.01%
+220
34
$10K 0.01%
+97
35
$10K 0.01%
+112
36
$9K 0.01%
+400
37
$8K 0.01%
+160
38
$6K 0.01%
+360
39
$5K ﹤0.01%
+580
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