WC

Westwind Capital Portfolio holdings

AUM $489M
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.36M
3
+$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
+$5.52M
2
+$2.19M
3
+$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 Change
in Stake 		Capital Flow
26
$116K 0.06%
700
+162
27
$116K 0.06%
1,952
+504
28
$71K 0.03%
767
+61
29
$63K 0.03%
408
30
$53K 0.03%
163
-16,982
31
$35K 0.02%
1,640
32
$29K 0.01%
440
33
$26K 0.01%
280
34
$22K 0.01%
1,152
-109,532
35
$22K 0.01%
1,158
-69
36
$15K 0.01%
640
37
$14K 0.01%
1,369
38
$13K 0.01%
600
-1,024
39
$12K 0.01%
71
40
$11K 0.01%
475
41
$9K ﹤0.01%
400
42
$7K ﹤0.01%
+165
43
$2K ﹤0.01%
+6
44
– –
-12,696
45
– –
-104,331
46
– –
-29,336
47
– –
-1,100
48
– –
-250
49
– –
-186,656
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