WC

Westwind Capital Portfolio holdings

AUM $489M
1-Year Return 21.89%
This Quarter Return
+17.02%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$159M
AUM Growth
+$26.7M
Cap. Flow
+$7.58M
Cap. Flow %
4.78%
Top 10 Hldgs %
67.6%
Holding
49
New
5
Increased
17
Reduced
10
Closed
6

Top Buys

1
MDB icon
MongoDB
MDB
+$6.58M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.59M
3
TWTR
Twitter, Inc.
TWTR
+$5.51M
4
MA icon
Mastercard
MA
+$1.64M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.37M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
+$5.27M
2
TSS
Total System Services, Inc.
TSS
+$3.89M
3
TYL icon
Tyler Technologies
TYL
+$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 Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67.5B
$91K 0.06%
538
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$132B
$89K 0.06%
844
+88
+12% +$9.28K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.6B
$80K 0.05%
1,448
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.5B
$57K 0.04%
706
– –
TREE icon
30
LendingTree
TREE
$1B
$56K 0.04%
243
-10,835
-98% -$2.5M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.6B
$38K 0.02%
2,169
-166,551
-99% -$2.92M
PCN
32
PIMCO Corporate & Income Strategy Fund
PCN
$892M
$34K 0.02%
1,854
+754
+69% +$13.8K
FFC
33
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
$30K 0.02%
1,624
-1,450
-47% -$26.8K
JPS
34
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30K 0.02%
3,454
+1,890
+121% +$16.4K
AMZN icon
35
Amazon
AMZN
$2.5T
$22K 0.01%
220
– –
META icon
36
Meta Platforms (Facebook)
META
$1.96T
$16K 0.01%
100
– –
CRM icon
37
Salesforce
CRM
$228B
$15K 0.01%
97
– –
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$14K 0.01%
+765
New +$14K
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
$3.04T
$10K 0.01%
160
– –
FLC
41
Flaherty & Crumrine Total Return Fund
FLC
$184M
$9K 0.01%
475
-1,200
-72% -$22.7K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$9K 0.01%
115
+1
+0.9% +$78
PIN icon
43
Invesco India ETF
PIN
$215M
$6K ﹤0.01%
250
– –
HPI
44
John Hancock Preferred Income Fund
HPI
$452M
– –
-400
Closed -$9K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
– –
-2,233
Closed -$81K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
– –
-1,260
Closed -$33K
SCHF icon
47
Schwab International Equity ETF
SCHF
$51.6B
– –
-4,754
Closed -$79K
DUC
48
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-580
Closed -$5K
TSS
49
DELISTED
Total System Services, Inc.
TSS
– –
-46,026
Closed -$3.89M
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