WC

Westwind Capital Portfolio holdings

AUM $416M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.17M
3
+$4.4M
4
NOW icon
ServiceNow
NOW
+$4.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M

Top Sells

1
+$9.58M
2
+$6.71M
3
+$4.72M
4
CSGP icon
CoStar Group
CSGP
+$3.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M

Sector Composition

1 Technology 34.58%
2 Healthcare 23.54%
3 Financials 17.13%
4 Communication Services 14.97%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111K 0.06%
2,569
+617
27
$100K 0.05%
1,428
+661
28
$67K 0.03%
531
-65,091
29
$58K 0.03%
2,381
-207,328
30
$37K 0.02%
640
+200
31
$27K 0.01%
280
32
$20K 0.01%
1,180
-2,626
33
$19K 0.01%
+89
34
$17K 0.01%
1,158
35
$15K 0.01%
1,152
36
$14K 0.01%
1,000
-640
37
$10K 0.01%
71
38
$10K 0.01%
600
39
$9K ﹤0.01%
1,259
-110
40
$8K ﹤0.01%
475
41
$6K ﹤0.01%
400
42
– –
-3,299
43
– –
-165
44
– –
-163
45
– –
-408
46
– –
-6
47
– –
-640
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