WC
Westwind Capital Portfolio holdings
AUM $489M
1-Year Return
21.89%
This Quarter Return
+22.82%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$297M
AUM Growth
+$33.4M
(+13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
44
New
1
Increased
13
Reduced
15
Closed
6
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$9.97M |
| 2 |
Visa
V
|
+$933K |
| 3 |
Tyler Technologies
TYL
|
+$663K |
| 4 |
Mastercard
MA
|
+$630K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$410K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$8.2M |
| 2 |
Teladoc Health
TDOC
|
+$7.82M |
| 3 |
Veeva Systems
VEEV
|
+$6.85M |
| 4 |
Roku
ROKU
|
+$5.67M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$1.9M |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Communication Services | 20.97% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 15.49% |
| 5 | Real Estate | 4.57% |
