WC

Westwind Capital Portfolio holdings

AUM $489M
This Quarter Return
-21.56%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$20M
Cap. Flow %
6.56%
Top 10 Hldgs %
68.11%
Holding
41
New
6
Increased
17
Reduced
9
Closed
4

Top Buys

1
CME icon
CME Group
CME
$13.1M
2
PLD icon
Prologis
PLD
$8.3M
3
ANSS
Ansys
ANSS
$7.97M
4
IYG icon
iShares US Financial Services ETF
IYG
$1.09M
5
NOW icon
ServiceNow
NOW
$353K

Top Sells

1
VIRT icon
Virtu Financial
VIRT
$10.7M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
$837K
3
APPS icon
Digital Turbine
APPS
$169K
4
V icon
Visa
V
$157K
5
PLTR icon
Palantir
PLTR
$118K

Sector Composition

1 Technology 32.29%
2 Financials 29.77%
3 Healthcare 18.26%
4 Communication Services 10.08%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRN icon
26
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.4M
$748K 0.24%
21,330
-21
-0.1% -$736
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.81B
$337K 0.11%
7,243
+889
+14% +$41.4K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$309K 0.1%
3,040
+28
+0.9% +$2.85K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$720B
$231K 0.08%
665
+249
+60% +$86.5K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$137K 0.04%
1,508
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.1B
$93K 0.03%
1,439
– –
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.11B
$91K 0.03%
+1,821
New +$91K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$85K 0.03%
502
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.56T
$74K 0.02%
34
– –
QQQE icon
35
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$70K 0.02%
1,105
– –
AAPL icon
36
Apple
AAPL
$3.41T
$49K 0.02%
+356
New +$49K
IPAY icon
37
Amplify Mobile Payments ETF
IPAY
$273M
$1K ﹤0.01%
30
-25,110
-100% -$837K
APPS icon
38
Digital Turbine
APPS
$450M
– –
-3,850
Closed -$169K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.8B
– –
-1,165
Closed -$71K
SHOP icon
40
Shopify
SHOP
$181B
– –
-106
Closed -$72K
VIRT icon
41
Virtu Financial
VIRT
$3.5B
– –
-287,774
Closed -$10.7M
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