WC

Westwind Capital Portfolio holdings

AUM $489M
1-Year Return 21.89%
This Quarter Return
+9.81%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$125M
AUM Growth
+$18.7M
Cap. Flow
+$9.22M
Cap. Flow %
7.39%
Top 10 Hldgs %
73.88%
Holding
46
New
7
Increased
11
Reduced
6
Closed
7

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.09M
2
CFR icon
Cullen/Frost Bankers
CFR
+$6.68M
3
MSFT icon
Microsoft
MSFT
+$6.38M
4
TSS
Total System Services, Inc.
TSS
+$3.85M
5
TREE icon
LendingTree
TREE
+$3.46M

Top Sells

1
VEEV icon
Veeva Systems
VEEV
+$6.69M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.09M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.03M
4
PIN icon
Invesco India ETF
PIN
+$2.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.33M

Sector Composition

1 Financials 26.61%
2 Technology 26.59%
3 Healthcare 18.25%
4 Communication Services 11%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.5B
$53K 0.04%
706
-113
-14% -$8.48K
FLC
27
Flaherty & Crumrine Total Return Fund
FLC
$185M
$33K 0.03%
1,675
-142
-8% -$2.8K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$20K 0.02%
+1,144
New +$20K
PCN
29
PIMCO Corporate & Income Strategy Fund
PCN
$895M
$18K 0.01%
1,100
– –
JPS
30
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$17K 0.01%
1,695
– –
AMZN icon
31
Amazon
AMZN
$2.5T
$16K 0.01%
220
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.2B
$16K 0.01%
933
– –
RNP icon
33
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$12K 0.01%
640
– –
CRM icon
34
Salesforce
CRM
$228B
$11K 0.01%
97
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$9K 0.01%
+113
New +$9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.05T
$8K 0.01%
160
– –
HPI
37
John Hancock Preferred Income Fund
HPI
$452M
$8K 0.01%
400
– –
PIN icon
38
Invesco India ETF
PIN
$214M
$7K 0.01%
275
-80,662
-100% -$2.05M
DUC
39
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$5K ﹤0.01%
580
– –
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
– –
-462,880
Closed -$4.09M
VEEV icon
41
Veeva Systems
VEEV
$44.7B
– –
-121,005
Closed -$6.69M
BEAT
42
DELISTED
BioTelemetry, Inc.
BEAT
– –
-653
Closed -$20K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$37B
– –
-375,000
Closed -$4.03M
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
– –
-36,285
Closed -$1.33M
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
– –
-23,545
Closed -$658K
SCHF icon
46
Schwab International Equity ETF
SCHF
$51.6B
– –
-77,756
Closed -$1.33M
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