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
$313M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.42M
3
+$6.46M
4
MEDP icon
Medpace
MEDP
+$5.43M
5
PLD icon
Prologis
PLD
+$4.63M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$12.1M
4
SIVB
SVB Financial Group
SIVB
+$4.57M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.21M

Sector Composition

1 Technology 35.61%
2 Healthcare 24.29%
3 Financials 20.28%
4 Communication Services 7.31%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.11%
6,005
-121
27
$230K 0.07%
4,722
-33
28
$208K 0.07%
+2,528
29
$181K 0.06%
778
30
$153K 0.05%
406
-259
31
$146K 0.05%
2,083
+433
32
$141K 0.05%
790
+157
33
$108K 0.03%
1,083
-1,762
34
$80.1K 0.03%
1,104
35
$75.4K 0.02%
1,912
+117
36
$62.2K 0.02%
600
-260
37
$19.1K 0.01%
41
-34,572
38
– –
-1,821
39
– –
-23,004
40
– –
-1,239
41
– –
-1,060
42
– –
-1,454
43
– –
-19,853
1
2