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
$264M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$348K
3
+$318K
4
TYL icon
Tyler Technologies
TYL
+$296K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K

Top Sells

1
+$5.29M
2
+$5.25M
3
+$668K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$432K
5
IGV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139K 0.05%
1,176
-3
27
$138K 0.05%
2,569
28
$112K 0.04%
1,428
29
$71K 0.03%
2,381
30
$61K 0.02%
440
+160
31
$48K 0.02%
680
+40
32
$30K 0.01%
1,215
+35
33
$21K 0.01%
114
+43
34
$20K 0.01%
1,158
35
$19K 0.01%
1,152
36
$15K 0.01%
1,000
37
$11K ﹤0.01%
1,259
38
$9K ﹤0.01%
475
39
$8K ﹤0.01%
400
40
$8K ﹤0.01%
400
-200
41
$2K ﹤0.01%
+18
42
$2K ﹤0.01%
+8
43
$1K ﹤0.01%
+7
44
– –
-531
45
– –
-89
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