WC

Westwind Capital Portfolio holdings

AUM $489M
This Quarter Return
-8.02%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$33.1M
Cap. Flow %
11.61%
Top 10 Hldgs %
64.59%
Holding
43
New
6
Increased
17
Reduced
12
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$20.5M
2
IT icon
Gartner
IT
$10.5M
3
TPL icon
Texas Pacific Land
TPL
$3.79M
4
ANSS
Ansys
ANSS
$2.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.06M

Top Sells

1
ROKU icon
Roku
ROKU
$3.83M
2
GRN icon
iPath Series B Carbon Exchange-Traded Notes
GRN
$748K
3
IHI icon
iShares US Medical Devices ETF
IHI
$581K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$446K
5
V icon
Visa
V
$367K

Sector Composition

1 Technology 34.72%
2 Financials 28.82%
3 Healthcare 17.44%
4 Communication Services 7.62%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYG icon
26
iShares US Financial Services ETF
IYG
$1.92B
$1.11M 0.39%
7,882
+542
+7% +$76.5K
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.3B
$897K 0.31%
19,007
-12,317
-39% -$581K
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.81B
$306K 0.11%
6,908
-335
-5% -$14.8K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$258K 0.09%
2,675
-365
-12% -$35.2K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$720B
$218K 0.08%
665
– –
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.11B
$92K 0.03%
1,821
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.1B
$89K 0.03%
1,439
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$83K 0.03%
502
– –
ROKU icon
34
Roku
ROKU
$14.1B
$70K 0.02%
1,242
-67,878
-98% -$3.83M
QQQE icon
35
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$67K 0.02%
1,105
– –
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.8B
$60K 0.02%
+1,165
New +$60K
APPS icon
37
Digital Turbine
APPS
$450M
$57K 0.02%
+3,929
New +$57K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.56T
$57K 0.02%
600
+566
+1,665% +$53.8K
AAPL icon
39
Apple
AAPL
$3.41T
$49K 0.02%
356
– –
SHOP icon
40
Shopify
SHOP
$181B
$29K 0.01%
+1,070
New +$29K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$20K 0.01%
+190
New +$20K
GRN icon
42
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.4M
– –
-21,330
Closed -$748K
IPAY icon
43
Amplify Mobile Payments ETF
IPAY
$273M
– –
-30
Closed -$1K
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2