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
$189M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.54M
3
+$898K
4
VEEV icon
Veeva Systems
VEEV
+$643K
5
V icon
Visa
V
+$611K

Top Sells

1
+$8.72M
2
+$272K
3
+$221K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$159K
5
ROKU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126K 0.07%
2,731
27
$102K 0.05%
901
-108
28
$81K 0.04%
538
29
$81K 0.04%
1,448
30
$66K 0.03%
706
31
$58K 0.03%
408
-61,340
32
$34K 0.02%
1,624
33
$34K 0.02%
1,640
34
$27K 0.01%
440
+120
35
$24K 0.01%
280
-220
36
$22K 0.01%
1,227
-1,101
37
$20K 0.01%
1,100
38
$16K 0.01%
640
39
$13K 0.01%
1,369
-85
40
$11K 0.01%
475
41
$11K 0.01%
71
-26
42
$10K 0.01%
400
43
$6K ﹤0.01%
250
44
– –
-4
45
– –
-2,525
46
– –
-465
47
– –
-1,290
48
– –
-622
49
– –
-1,277
50
– –
-854
1
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