WC

Westwind Capital Portfolio holdings

AUM $489M
1-Year Return 21.89%
This Quarter Return
-14.79%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$139M
AUM Growth
-$19.2M
Cap. Flow
+$7.42M
Cap. Flow %
5.33%
Top 10 Hldgs %
64.23%
Holding
49
New
6
Increased
19
Reduced
13
Closed
2

Top Buys

1
ILMN icon
Illumina
ILMN
+$4.23M
2
VEEV icon
Veeva Systems
VEEV
+$3.88M
3
YEXT icon
Yext
YEXT
+$3.32M
4
TYL icon
Tyler Technologies
TYL
+$421K
5
IDXX icon
Idexx Laboratories
IDXX
+$357K

Top Sells

1
CFR icon
Cullen/Frost Bankers
CFR
+$5.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$643K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$185K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$176K
5
ROKU icon
Roku
ROKU
+$133K

Sector Composition

1 Technology 31.97%
2 Financials 20.54%
3 Communication Services 18.7%
4 Healthcare 17.23%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$752B
$116K 0.08%
505
– –
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
$115K 0.08%
2,731
+222
+9% +$9.35K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$132B
$90K 0.06%
849
+5
+0.6% +$530
CFR icon
29
Cullen/Frost Bankers
CFR
$8.08B
$88K 0.06%
998
-66,570
-99% -$5.87M
IWM icon
30
iShares Russell 2000 ETF
IWM
$67.5B
$72K 0.05%
538
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.6B
$67K 0.05%
1,448
– –
TREE icon
32
LendingTree
TREE
$1B
$55K 0.04%
251
+8
+3% +$1.75K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.5B
$53K 0.04%
706
– –
FFC
34
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
$51K 0.04%
3,074
+1,450
+89% +$24.1K
AMZN icon
35
Amazon
AMZN
$2.5T
$38K 0.03%
500
+280
+127% +$21.3K
KMI icon
36
Kinder Morgan
KMI
$60.5B
$37K 0.03%
+2,390
New +$37K
FLC
37
Flaherty & Crumrine Total Return Fund
FLC
$186M
$29K 0.02%
1,675
+1,200
+253% +$20.8K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.6B
$21K 0.02%
1,320
-849
-39% -$13.5K
PCN
39
PIMCO Corporate & Income Strategy Fund
PCN
$894M
$16K 0.01%
1,100
-754
-41% -$11K
CRM icon
40
Salesforce
CRM
$228B
$13K 0.01%
97
– –
META icon
41
Meta Platforms (Facebook)
META
$1.96T
$13K 0.01%
100
– –
JPS
42
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K 0.01%
1,564
-1,890
-55% -$15.7K
RNP icon
43
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$11K 0.01%
640
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$9K 0.01%
116
+1
+0.9% +$78
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.04T
$8K 0.01%
160
– –
HPI
46
John Hancock Preferred Income Fund
HPI
$455M
$8K 0.01%
+400
New +$8K
PIN icon
47
Invesco India ETF
PIN
$215M
$6K ﹤0.01%
250
– –
SCHK icon
48
Schwab 1000 Index ETF
SCHK
$4.61B
– –
-12,286
Closed -$176K
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$13.5B
– –
-765
Closed -$14K
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