WC

Westwind Capital Portfolio holdings

AUM $489M
1-Year Return 21.89%
This Quarter Return
+10.84%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$176M
AUM Growth
+$6.38M
Cap. Flow
-$8.62M
Cap. Flow %
-4.9%
Top 10 Hldgs %
68.71%
Holding
52
New
6
Increased
16
Reduced
8
Closed
5

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
+$539K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$450K
3
MDB icon
MongoDB
MDB
+$311K
4
ROKU icon
Roku
ROKU
+$303K
5
IT icon
Gartner
IT
+$269K

Top Sells

1
TYL icon
Tyler Technologies
TYL
+$4.7M
2
YEXT icon
Yext
YEXT
+$4.49M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.05M
4
SLYG icon
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 Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67.2B
$84K 0.05%
538
– –
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.8B
$81K 0.05%
1,448
– –
CFR icon
28
Cullen/Frost Bankers
CFR
$8.2B
$80K 0.05%
854
– –
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.07B
$65K 0.04%
+1,277
New +$65K
IBMH
30
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$64K 0.04%
+2,525
New +$64K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.8B
$62K 0.04%
706
– –
AMZN icon
32
Amazon
AMZN
$2.47T
$47K 0.03%
500
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.2B
$41K 0.02%
2,328
+1,101
+90% +$19.4K
KMI icon
34
Kinder Morgan
KMI
$60.8B
$34K 0.02%
1,640
– –
FFC
35
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
$32K 0.02%
1,624
– –
PCN
36
PIMCO Corporate & Income Strategy Fund
PCN
$892M
$19K 0.01%
1,100
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.04T
$17K 0.01%
320
– –
CRM icon
38
Salesforce
CRM
$231B
$15K 0.01%
97
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$60.5B
$15K 0.01%
+1,290
New +$15K
RNP icon
40
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$14K 0.01%
640
– –
JPS
41
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K 0.01%
1,454
– –
FLC
42
Flaherty & Crumrine Total Return Fund
FLC
$184M
$10K 0.01%
475
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$51.7B
$10K 0.01%
+622
New +$10K
HPI
44
John Hancock Preferred Income Fund
HPI
$452M
$9K 0.01%
400
– –
YEXT icon
45
Yext
YEXT
$1.08B
$9K 0.01%
465
-231,864
-100% -$4.49M
PIN icon
46
Invesco India ETF
PIN
$213M
$6K ﹤0.01%
250
– –
RHT
47
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+4
New +$1K
MDYG icon
48
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-19,945
Closed -$1.05M
META icon
49
Meta Platforms (Facebook)
META
$1.92T
– –
-100
Closed -$17K
SLYG icon
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-16,988
Closed -$1.01M
1
2
3