WC
Westwind Capital Portfolio holdings
AUM $489M
1-Year Return
21.89%
This Quarter Return
+42.71%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$264M
AUM Growth
+$70.1M
(+36%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
45
New
4
Increased
16
Reduced
12
Closed
2
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$16.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$348K |
| 3 |
Visa
V
|
+$318K |
| 4 |
Tyler Technologies
TYL
|
+$296K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$201K |
Top Sells
| 1 |
Shopify
SHOP
|
+$5.29M |
| 2 |
Teladoc Health
TDOC
|
+$5.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$668K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$432K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$158K |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 20.94% |
| 3 | Communication Services | 20.19% |
| 4 | Financials | 15.4% |
| 5 | Real Estate | 4.31% |
