WC
Westwind Capital Portfolio holdings
AUM $489M
1-Year Return
21.89%
This Quarter Return
+2.07%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$189M
AUM Growth
+$13.3M
(+7.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
50
New
3
Increased
16
Reduced
12
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
+$7.72M |
| 2 |
Walt Disney
DIS
|
+$7.54M |
| 3 |
Mastercard
MA
|
+$898K |
| 4 |
Veeva Systems
VEEV
|
+$643K |
| 5 |
Visa
V
|
+$611K |
Top Sells
| 1 |
Gartner
IT
|
+$8.72M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$272K |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$221K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$159K |
| 5 |
Roku
ROKU
|
+$123K |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Communication Services | 21.4% |
| 3 | Healthcare | 18.6% |
| 4 | Financials | 18.55% |
| 5 | Real Estate | 6.42% |
