WC

Westwind Capital Portfolio holdings

AUM $489M
This Quarter Return
-0.29%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$33.9M
Cap. Flow %
-9.02%
Top 10 Hldgs %
66.51%
Holding
42
New
2
Increased
20
Reduced
6
Closed
5

Top Buys

1
V icon
Visa
V
$12.9M
2
MA icon
Mastercard
MA
$7.9M
3
APPS icon
Digital Turbine
APPS
$6.19M
4
IHI icon
iShares US Medical Devices ETF
IHI
$1.79M
5
VEEV icon
Veeva Systems
VEEV
$528K

Top Sells

1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$21.2M
2
TDOC icon
Teladoc Health
TDOC
$15.5M
3
ADBE icon
Adobe
ADBE
$8.95M
4
NOW icon
ServiceNow
NOW
$8.85M
5
IDXX icon
Idexx Laboratories
IDXX
$6.57M

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 Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$164K 0.04%
416
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$145K 0.04%
1,428
-467
-25% -$47.4K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
$113K 0.03%
1,439
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$110K 0.03%
502
– –
AMZN icon
30
Amazon
AMZN
$2.44T
$72K 0.02%
22
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$64K 0.02%
24
– –
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
$50K 0.01%
669
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$29K 0.01%
286
– –
KMI icon
34
Kinder Morgan
KMI
$60B
$17K ﹤0.01%
1,000
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9K ﹤0.01%
+160
New +$9K
JPS
36
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
808
-91
-10% -$901
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.9B
$7K ﹤0.01%
+109
New +$7K
ANSS
38
DELISTED
Ansys
ANSS
– –
-3
Closed -$1K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
– –
-673
Closed -$53K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-159
Closed -$17K
TDOC icon
41
Teladoc Health
TDOC
$1.37B
– –
-93,373
Closed -$15.5M
INOV
42
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-621,635
Closed -$21.2M
1
2