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
$139M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.88M
3
+$3.32M
4
TYL icon
Tyler Technologies
TYL
+$421K
5
IDXX icon
Idexx Laboratories
IDXX
+$357K

Top Sells

1
+$5.87M
2
+$643K
3
+$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 Change
in Stake 		Capital Flow
26
$116K 0.08%
505
27
$115K 0.08%
2,731
+222
28
$90K 0.06%
849
+5
29
$88K 0.06%
998
-66,570
30
$72K 0.05%
538
31
$67K 0.05%
1,448
32
$55K 0.04%
251
+8
33
$53K 0.04%
706
34
$51K 0.04%
3,074
+1,450
35
$38K 0.03%
500
+280
36
$37K 0.03%
+2,390
37
$29K 0.02%
1,675
+1,200
38
$21K 0.02%
1,320
-849
39
$16K 0.01%
1,100
-754
40
$13K 0.01%
97
41
$13K 0.01%
100
42
$13K 0.01%
1,564
-1,890
43
$11K 0.01%
640
44
$9K 0.01%
116
+1
45
$8K 0.01%
160
46
$8K 0.01%
+400
47
$6K ﹤0.01%
250
48
– –
-12,286
49
– –
-765
1
2