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
$372M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12M
3
+$11.4M
4
ADBE icon
Adobe
ADBE
+$8.46M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.58M

Top Sells

1
+$14.3M
2
+$14.1M
3
+$9.48M
4
CYRX icon
CryoPort
CYRX
+$8.15M
5
VIRT icon
Virtu Financial
VIRT
+$3.94M

Sector Composition

1 Technology 32.05%
2 Financials 28.54%
3 Healthcare 20.17%
4 Communication Services 10.97%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323K 0.09%
3,012
-142
27
$173K 0.05%
416
28
$169K 0.05%
3,850
-317,167
29
$163K 0.04%
1,508
+80
30
$112K 0.03%
1,439
31
$103K 0.03%
502
32
$95K 0.03%
680
33
$85K 0.02%
1,105
34
$72K 0.02%
1,060
-115,480
35
$71K 0.02%
2,330
+110
36
– –
-362
37
– –
-1,867
38
– –
-702
39
– –
-356
40
– –
-720
41
– –
-178,592
42
– –
-137,803
43
– –
-1,968
44
– –
-1,061
45
– –
-689
46
– –
-1,000
47
– –
-2,925
1
2