WC

Westwind Capital Portfolio holdings

AUM $489M
This Quarter Return
+8.64%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$842K
Cap. Flow %
-0.64%
Top 10 Hldgs %
72.32%
Holding
45
New
6
Increased
19
Reduced
7
Closed
1

Top Buys

1
ROKU icon
Roku
ROKU
$6.84M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.76M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.75M
4
MA icon
Mastercard
MA
$339K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$264K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.37M
2
ISRG icon
Intuitive Surgical
ISRG
$5.15M
3
EXPE icon
Expedia Group
EXPE
$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 Shares
Change % 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$81K 0.06%
+2,233
New +$81K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$80K 0.06%
756
+60
+9% +$6.35K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$79K 0.06%
+2,377
New +$79K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
$77K 0.06%
362
– –
FFC
30
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$58K 0.04%
3,074
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$58K 0.04%
706
– –
FLC
32
Flaherty & Crumrine Total Return Fund
FLC
$180M
$33K 0.03%
1,675
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$33K 0.03%
+1,260
New +$33K
AMZN icon
34
Amazon
AMZN
$2.44T
$19K 0.01%
11
– –
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$19K 0.01%
+100
New +$19K
PCN
36
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$19K 0.01%
1,100
– –
JPS
37
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K 0.01%
1,564
-131
-8% -$1.17K
CRM icon
38
Salesforce
CRM
$245B
$13K 0.01%
97
– –
RNP icon
39
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$12K 0.01%
640
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$9K 0.01%
8
– –
HPI
41
John Hancock Preferred Income Fund
HPI
$429M
$9K 0.01%
400
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9K 0.01%
114
+1
+0.9% +$79
PIN icon
43
Invesco India ETF
PIN
$207M
$6K ﹤0.01%
250
-25
-9% -$600
DUC
44
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$5K ﹤0.01%
580
– –
EXPE icon
45
Expedia Group
EXPE
$26.6B
– –
-38,073
Closed -$4.56M
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