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

Top Buys

1
+$19.1M
2
+$12M
3
+$11.1M
4
ADBE icon
Adobe
ADBE
+$8.01M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.85M

Top Sells

1
+$14.1M
2
+$13.9M
3
+$8.15M
4
SHOP icon
Shopify
SHOP
+$7.84M
5
VIRT icon
Virtu Financial
VIRT
+$4.43M

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
– –
-702
37
– –
-1,867
38
– –
-362
39
– –
-2,925
40
– –
-1,000
41
– –
-689
42
– –
-356
43
– –
-720
44
– –
-178,592
45
– –
-137,803
46
– –
-1,968
47
– –
-1,061
1
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