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
$132M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.76M
3
+$2.75M
4
MA icon
Mastercard
MA
+$339K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$264K

Top Sells

1
+$5.37M
2
+$5.15M
3
+$4.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$347K
5
V icon
Visa
V
+$135K

Sector Composition

1 Technology 27.43%
2 Financials 26.82%
3 Communication Services 16.12%
4 Healthcare 15.7%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81K 0.06%
+2,233
27
$80K 0.06%
756
+60
28
$79K 0.06%
+4,754
29
$77K 0.06%
1,448
30
$58K 0.04%
706
31
$58K 0.04%
3,074
32
$33K 0.03%
+1,260
33
$33K 0.03%
1,675
34
$19K 0.01%
1,100
35
$19K 0.01%
+100
36
$19K 0.01%
220
37
$14K 0.01%
1,564
-131
38
$13K 0.01%
97
39
$12K 0.01%
640
40
$9K 0.01%
114
+1
41
$9K 0.01%
400
42
$9K 0.01%
160
43
$6K ﹤0.01%
250
-25
44
$5K ﹤0.01%
580
45
– –
-38,073
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