WC
Westwind Capital Portfolio holdings
AUM
$489M
1-Year Return
21.89%
This Quarter Return
+3.56%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$346M
AUM Growth
+$2.47M
(+0.72%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
42
New
4
Increased
19
Reduced
10
Closed
3
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$11.5M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$6.98M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$780K |
| 4 |
Intuitive Surgical
ISRG
|
+$677K |
| 5 |
Tyler Technologies
TYL
|
+$582K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$6.72M |
| 2 |
MongoDB
MDB
|
+$3.84M |
| 3 |
Roku
ROKU
|
+$3.69M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$275K |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Healthcare | 20.49% |
| 3 | Financials | 17.87% |
| 4 | Communication Services | 12.81% |
| 5 | Real Estate | 3.9% |
