WC

Westwind Capital Portfolio holdings

AUM $479M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.68M
3
+$580K
4
TYL icon
Tyler Technologies
TYL
+$413K
5
APPS icon
Digital Turbine
APPS
+$364K

Top Sells

1
+$739K
2
+$319K
3
+$87.3K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2K

Sector Composition

1 Technology 35.68%
2 Healthcare 19.99%
3 Financials 15.55%
4 Communication Services 13.69%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 0.07%
2,481
-132
27
$193K 0.05%
1,895
+467
28
$166K 0.04%
1,991
29
$164K 0.04%
416
-71
30
$115K 0.03%
502
-46
31
$114K 0.03%
1,439
-51
32
$76K 0.02%
440
33
$59K 0.01%
480
34
$53K 0.01%
+673
35
$51K 0.01%
2,007
36
$30K 0.01%
1,144
37
$18K ﹤0.01%
1,000
38
$17K ﹤0.01%
+954
39
$9K ﹤0.01%
899
-122
40
$1K ﹤0.01%
3
41
– –
-60
42
– –
-40
43
– –
-141
1
2