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
$343M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.65M
3
+$523K
4
MA icon
Mastercard
MA
+$440K
5
V icon
Visa
V
+$435K

Top Sells

1
+$29.6M
2
+$2.51M
3
+$789K
4
MDB icon
MongoDB
MDB
+$753K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$153K

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 Change
in Stake 		Capital Flow
26
$121K 0.04%
1,428
27
$102K 0.03%
521
-874
28
$95K 0.03%
1,390
-1,179
29
$85K 0.02%
520
+160
30
$60K 0.02%
680
31
$34K 0.01%
2,500
+1,500
32
$25K 0.01%
1,144
-8
33
$25K 0.01%
1,158
34
$10K ﹤0.01%
1,021
-113
35
$7K ﹤0.01%
280
-46
36
$7K ﹤0.01%
305
-90
37
$7K ﹤0.01%
332
38
$1K ﹤0.01%
+3
39
– –
-79
40
– –
-211,595
1
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