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
$125M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.68M
3
+$6.38M
4
TSS
Total System Services, Inc.
TSS
+$3.85M
5
TREE icon
LendingTree
TREE
+$3.46M

Top Sells

1
+$6.69M
2
+$4.09M
3
+$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 Change
in Stake 		Capital Flow
26
$53K 0.04%
706
-113
27
$33K 0.03%
1,675
-142
28
$20K 0.02%
+1,144
29
$18K 0.01%
1,100
30
$17K 0.01%
1,695
31
$16K 0.01%
220
32
$16K 0.01%
933
33
$12K 0.01%
640
34
$11K 0.01%
97
35
$9K 0.01%
+113
36
$8K 0.01%
160
37
$8K 0.01%
400
38
$7K 0.01%
275
-80,662
39
$5K ﹤0.01%
580
40
– –
-375,000
41
– –
-23,545
42
– –
-36,285
43
– –
-77,756
44
– –
-462,880
45
– –
-121,005
46
– –
-653
1
2