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
$346M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.23M
3
+$786K
4
ISRG icon
Intuitive Surgical
ISRG
+$691K
5
TYL icon
Tyler Technologies
TYL
+$592K

Top Sells

1
+$8.58M
2
+$5.08M
3
+$4.44M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$264K

Sector Composition

1 Technology 35.87%
2 Healthcare 20.49%
3 Financials 17.87%
4 Communication Services 12.81%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153K 0.04%
1,991
27
$131K 0.04%
1,428
28
$121K 0.04%
548
+27
29
$110K 0.03%
1,490
+100
30
$68K 0.02%
440
-80
31
$50K 0.01%
480
-200
32
$49K 0.01%
2,007
+849
33
$29K 0.01%
1,144
34
$17K ﹤0.01%
1,000
-1,500
35
$10K ﹤0.01%
1,021
36
$9K ﹤0.01%
+40
37
$7K ﹤0.01%
+60
38
$4K ﹤0.01%
+141
39
$1K ﹤0.01%
3
40
– –
-280
41
– –
-305
42
– –
-332
1
2