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
$294M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.91M
3
+$1.68M
4
PLD icon
Prologis
PLD
+$473K
5
CME icon
CME Group
CME
+$432K

Top Sells

1
+$11.1M
2
+$6.05M
3
+$3.79M
4
SI
Silvergate Capital Corporation
SI
+$969K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$876K

Sector Composition

1 Technology 32.95%
2 Financials 29.61%
3 Healthcare 20.68%
4 Communication Services 6.78%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K 0.1%
6,126
-782
27
$276K 0.09%
2,845
+170
28
$234K 0.08%
665
29
$216K 0.07%
+4,755
30
$153K 0.05%
778
-30,775
31
$111K 0.04%
1,650
+211
32
$110K 0.04%
633
+131
33
$92K 0.03%
1,821
34
$76K 0.03%
860
+260
35
$70K 0.02%
1,104
-1
36
$68K 0.02%
+1,795
37
$50K 0.02%
1,239
-3
38
$37K 0.01%
1,060
-10
39
$25K 0.01%
1,454
-56,341
40
– –
-356
41
– –
-3,929
42
– –
-1,369,365
43
– –
-2,330
44
– –
-190
45
– –
-6,405
1
2