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
$159M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.59M
3
+$5.51M
4
MA icon
Mastercard
MA
+$1.64M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.37M

Top Sells

1
+$5.27M
2
+$3.89M
3
+$3.12M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.92M
5
TREE icon
LendingTree
TREE
+$2.5M

Sector Composition

1 Technology 29.14%
2 Financials 24.9%
3 Communication Services 20.87%
4 Healthcare 12.03%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91K 0.06%
538
27
$89K 0.06%
844
+88
28
$80K 0.05%
1,448
29
$57K 0.04%
706
30
$56K 0.04%
243
-10,835
31
$38K 0.02%
2,169
-166,551
32
$34K 0.02%
1,854
+754
33
$30K 0.02%
3,454
+1,890
34
$30K 0.02%
1,624
-1,450
35
$22K 0.01%
220
36
$16K 0.01%
100
37
$15K 0.01%
97
38
$14K 0.01%
+765
39
$12K 0.01%
640
40
$10K 0.01%
160
41
$9K 0.01%
115
+1
42
$9K 0.01%
475
-1,200
43
$6K ﹤0.01%
250
44
– –
-46,026
45
– –
-580
46
– –
-4,754
47
– –
-1,260
48
– –
-2,233
49
– –
-400
1
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