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
$306M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.3M
3
+$7.97M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.09M
5
NOW icon
ServiceNow
NOW
+$353K

Top Sells

1
+$10.7M
2
+$837K
3
+$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 Change
in Stake 		Capital Flow
26
$748K 0.24%
21,330
-21
27
$337K 0.11%
7,243
+889
28
$309K 0.1%
3,040
+28
29
$231K 0.08%
665
+249
30
$137K 0.04%
1,508
31
$93K 0.03%
1,439
32
$91K 0.03%
+1,821
33
$85K 0.03%
502
34
$74K 0.02%
680
35
$70K 0.02%
1,105
36
$49K 0.02%
+356
37
$1K ﹤0.01%
30
-25,110
38
– –
-287,774
39
– –
-1,060
40
– –
-2,330
41
– –
-3,850
1
2