WC
Westwind Capital Portfolio holdings
AUM
$489M
This Quarter Return
+14.98%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+20%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
43
New
4
Increased
21
Reduced
8
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
$12.6M |
| 2 |
CoStar Group
CSGP
|
$12.4M |
| 3 |
Twilio
TWLO
|
$4.68M |
| 4 |
Mastercard
MA
|
$580K |
| 5 |
Tyler Technologies
TYL
|
$413K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$739K |
| 2 |
Microsoft
MSFT
|
$319K |
| 3 |
Roku
ROKU
|
$87.3K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28K |
| 5 |
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% |
