WC

Westwind Capital Portfolio holdings

AUM $489M
1-Year Return 21.89%
This Quarter Return
+9.88%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$206M
AUM Growth
+$16.5M
Cap. Flow
-$528K
Cap. Flow %
-0.26%
Top 10 Hldgs %
69.97%
Holding
49
New
6
Increased
13
Reduced
15
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.63M
2
VEEV icon
Veeva Systems
VEEV
+$4.36M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.12M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.03M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$797K

Top Sells

1
ILMN icon
Illumina
ILMN
+$5.52M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$2.19M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.09M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.97M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.96M

Sector Composition

1 Technology 31.89%
2 Communication Services 21.31%
3 Financials 18.65%
4 Healthcare 16.92%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67.2B
$116K 0.06%
700
+162
+30% +$26.8K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.8B
$116K 0.06%
1,952
+504
+35% +$30K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.8B
$71K 0.03%
767
+61
+9% +$5.65K
IT icon
29
Gartner
IT
$18.7B
$63K 0.03%
408
– –
ILMN icon
30
Illumina
ILMN
$15.5B
$53K 0.03%
163
-16,982
-99% -$5.52M
KMI icon
31
Kinder Morgan
KMI
$60.8B
$35K 0.02%
1,640
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.04T
$29K 0.01%
440
– –
AMZN icon
33
Amazon
AMZN
$2.47T
$26K 0.01%
280
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$22K 0.01%
1,152
-109,532
-99% -$2.09M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.2B
$22K 0.01%
1,158
-69
-6% -$1.31K
RNP icon
36
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$15K 0.01%
640
– –
JPS
37
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K 0.01%
1,369
– –
FFC
38
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
$13K 0.01%
600
-1,024
-63% -$22.2K
CRM icon
39
Salesforce
CRM
$231B
$12K 0.01%
71
– –
FLC
40
Flaherty & Crumrine Total Return Fund
FLC
$184M
$11K 0.01%
475
– –
HPI
41
John Hancock Preferred Income Fund
HPI
$452M
$9K ﹤0.01%
400
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7K ﹤0.01%
+165
New +$7K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$679B
$2K ﹤0.01%
+6
New +$2K
AIQ icon
44
Global X Artificial Intelligence & Technology ETF
AIQ
$4.96B
– –
-29,336
Closed -$469K
PCN
45
PIMCO Corporate & Income Strategy Fund
PCN
$892M
– –
-1,100
Closed -$20K
PIN icon
46
Invesco India ETF
PIN
$213M
– –
-250
Closed -$6K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$50B
– –
-186,656
Closed -$1.96M
SCHK icon
48
Schwab 1000 Index ETF
SCHK
$4.61B
– –
-12,696
Closed -$185K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-104,331
Closed -$1.97M
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