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
$404M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.83M
3
+$1.75M
4
MA icon
Mastercard
MA
+$1.5M
5
ADBE icon
Adobe
ADBE
+$1.2M

Top Sells

1
+$6.6M
2
+$4.14M
3
+$423K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$375K
5
IHI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$182K 0.05%
416
27
$166K 0.04%
1,428
28
$120K 0.03%
720
+280
29
$119K 0.03%
1,439
30
$119K 0.03%
+1,867
31
$112K 0.03%
502
32
$100K 0.02%
+1,968
33
$98K 0.02%
680
+200
34
$94K 0.02%
1,105
-886
35
$79K 0.02%
+1,061
36
$79K 0.02%
2,925
+918
37
$74K 0.02%
+689
38
$70K 0.02%
2,220
+2,002
39
$63K 0.02%
+356
40
$16K ﹤0.01%
1,000
41
$13K ﹤0.01%
+362
42
$7K ﹤0.01%
702
-106
43
– –
-1,144
44
– –
-12,973
45
– –
-160
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