WC

Westwind Capital Portfolio holdings

AUM $489M
1-Year Return 21.89%
This Quarter Return
+18.67%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$343M
AUM Growth
+$46M
Cap. Flow
+$4.18M
Cap. Flow %
1.22%
Top 10 Hldgs %
66.83%
Holding
40
New
2
Increased
12
Reduced
20
Closed
2

Top Buys

1
TDOC icon
Teladoc Health
TDOC
+$25M
2
APPS icon
Digital Turbine
APPS
+$11.9M
3
VEEV icon
Veeva Systems
VEEV
+$508K
4
MA icon
Mastercard
MA
+$472K
5
V icon
Visa
V
+$465K

Top Sells

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$29.6M
2
ROKU icon
Roku
ROKU
+$3.18M
3
MDB icon
MongoDB
MDB
+$968K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$843K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$171K

Sector Composition

1 Technology 37.76%
2 Healthcare 24.54%
3 Financials 14.66%
4 Communication Services 13.14%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.8B
$121K 0.04%
1,428
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$67.2B
$102K 0.03%
521
-874
-63% -$171K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.8B
$95K 0.03%
1,390
-1,179
-46% -$80.6K
AMZN icon
29
Amazon
AMZN
$2.46T
$85K 0.02%
520
+160
+44% +$26.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.04T
$60K 0.02%
680
– –
KMI icon
31
Kinder Morgan
KMI
$61B
$34K 0.01%
2,500
+1,500
+150% +$20.4K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$25K 0.01%
1,144
-8
-0.7% -$175
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.1B
$25K 0.01%
1,158
– –
JPS
34
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
1,021
-113
-10% -$1.11K
FFC
35
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
$7K ﹤0.01%
280
-46
-14% -$1.15K
FLC
36
Flaherty & Crumrine Total Return Fund
FLC
$185M
$7K ﹤0.01%
305
-90
-23% -$2.07K
HPI
37
John Hancock Preferred Income Fund
HPI
$450M
$7K ﹤0.01%
332
– –
ANSS
38
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+3
New +$1K
DIS icon
39
Walt Disney
DIS
$208B
– –
-79
Closed -$10K
LVGO
40
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-211,595
Closed -$29.6M
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