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
$297M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$932K
3
+$657K
4
MA icon
Mastercard
MA
+$606K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$426K

Top Sells

1
+$8.1M
2
+$7.55M
3
+$6.42M
4
ROKU icon
Roku
ROKU
+$4.75M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.66M

Sector Composition

1 Technology 34.05%
2 Communication Services 20.97%
3 Healthcare 17.57%
4 Financials 15.49%
5 Real Estate 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147K 0.05%
2,569
27
$146K 0.05%
1,235
+59
28
$113K 0.04%
1,428
29
$57K 0.02%
360
-80
30
$50K 0.02%
680
31
$21K 0.01%
1,158
32
$20K 0.01%
1,152
33
$12K ﹤0.01%
1,000
34
$10K ﹤0.01%
1,134
-125
35
$10K ﹤0.01%
79
-64,788
36
$8K ﹤0.01%
395
-80
37
$7K ﹤0.01%
326
-74
38
$6K ﹤0.01%
332
-68
39
– –
-1,215
40
– –
-114
41
– –
-7
42
– –
-8
43
– –
-18
44
– –
-2,381
1
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