WC

Westwind Capital Portfolio holdings

AUM $489M
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.62M
3
+$4.4M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$2.27M
5
TWTR
Twitter, Inc.
TWTR
+$519K

Top Sells

1
+$5.74M
2
+$4.86M
3
+$4.38M
4
V icon
Visa
V
+$4.26M
5
ROKU icon
Roku
ROKU
+$3.18M

Sector Composition

1 Technology 36.46%
2 Healthcare 18.04%
3 Financials 17.84%
4 Communication Services 15.03%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131K 0.08%
505
27
$126K 0.07%
2,731
28
$99K 0.06%
909
+60
29
$83K 0.05%
854
-144
30
$82K 0.05%
538
31
$78K 0.05%
1,448
32
$77K 0.05%
500
33
$61K 0.04%
706
34
$33K 0.02%
1,640
-750
35
$31K 0.02%
1,624
-1,450
36
$21K 0.01%
1,227
-93
37
$19K 0.01%
320
+160
38
$19K 0.01%
1,100
39
$17K 0.01%
100
40
$15K 0.01%
97
41
$13K 0.01%
640
42
$13K 0.01%
1,454
-110
43
$9K 0.01%
475
-1,200
44
$9K 0.01%
400
45
$9K 0.01%
116
46
$6K ﹤0.01%
250
47
– –
-42,502
48
– –
-251
49
– –
-32,671
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