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
$176M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$450K
3
+$311K
4
ROKU icon
Roku
ROKU
+$303K
5
IT icon
Gartner
IT
+$269K

Top Sells

1
+$4.7M
2
+$4.49M
3
+$1.05M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.01M
5
MA icon
Mastercard
MA
+$365K

Sector Composition

1 Technology 32.62%
2 Healthcare 19.92%
3 Financials 18.95%
4 Communication Services 16.38%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84K 0.05%
538
27
$81K 0.05%
1,448
28
$80K 0.05%
854
29
$65K 0.04%
+1,277
30
$64K 0.04%
+2,525
31
$62K 0.04%
706
32
$47K 0.03%
500
33
$41K 0.02%
2,328
+1,101
34
$34K 0.02%
1,640
35
$32K 0.02%
1,624
36
$19K 0.01%
1,100
37
$17K 0.01%
320
38
$15K 0.01%
97
39
$15K 0.01%
+1,290
40
$14K 0.01%
640
41
$14K 0.01%
1,454
42
$10K 0.01%
475
43
$10K 0.01%
+622
44
$9K 0.01%
400
45
$9K 0.01%
465
-231,864
46
$6K ﹤0.01%
250
47
$1K ﹤0.01%
+4
48
– –
-19,945
49
– –
-100
50
– –
-16,988
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