WC
Westwind Capital Portfolio holdings
AUM
$489M
This Quarter Return
+3.31%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+7.4%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
45
New
8
Increased
22
Reduced
7
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$19.2M |
| 2 |
CryoPort
CYRX
|
$8.15M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$7.83M |
| 4 |
Visa
V
|
$1.75M |
| 5 |
Mastercard
MA
|
$1.5M |
Top Sells
| 1 |
MongoDB
MDB
|
$6.6M |
| 2 |
Twilio
TWLO
|
$4.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$423K |
| 4 |
Invesco QQQ Trust
QQQ
|
$375K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$134K |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Financials | 23.61% |
| 3 | Healthcare | 16.28% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 3.65% |
