WC

Westwind Capital Portfolio holdings

AUM $489M
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.26M
3
+$5.58M
4
VEEV icon
Veeva Systems
VEEV
+$581K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$455K

Top Sells

1
+$21.2M
2
+$15.5M
3
+$9.79M
4
NOW icon
ServiceNow
NOW
+$8.61M
5
IDXX icon
Idexx Laboratories
IDXX
+$7.1M

Sector Composition

1 Technology 36.66%
2 Financials 21.8%
3 Healthcare 16.46%
4 Communication Services 13.24%
5 Real Estate 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164K 0.04%
416
27
$145K 0.04%
1,428
-467
28
$113K 0.03%
1,439
29
$110K 0.03%
502
30
$72K 0.02%
440
31
$64K 0.02%
480
32
$50K 0.01%
2,007
33
$29K 0.01%
1,144
34
$17K ﹤0.01%
1,000
35
$9K ﹤0.01%
+160
36
$8K ﹤0.01%
808
-91
37
$7K ﹤0.01%
+218
38
– –
-3
39
– –
-673
40
– –
-954
41
– –
-93,373
42
– –
-621,635
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