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
$285M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.79M
3
+$2.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$281K

Top Sells

1
+$3.83M
2
+$748K
3
+$581K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$426K

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 Change
in Stake 		Capital Flow
26
$1.11M 0.39%
23,646
+1,626
27
$897K 0.31%
19,007
-12,317
28
$306K 0.11%
6,908
-335
29
$258K 0.09%
2,675
-365
30
$218K 0.08%
665
31
$92K 0.03%
1,821
32
$89K 0.03%
1,439
33
$83K 0.03%
502
34
$70K 0.02%
1,242
-67,878
35
$67K 0.02%
1,105
36
$60K 0.02%
+2,330
37
$57K 0.02%
600
-80
38
$57K 0.02%
+3,929
39
$49K 0.02%
356
40
$29K 0.01%
+1,070
41
$20K 0.01%
+190
42
– –
-30
43
– –
-21,330
1
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