WC

Westwind Capital Portfolio holdings

AUM $416M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.82M
3
+$7M
4
MEDP icon
Medpace
MEDP
+$6.5M
5
IT icon
Gartner
IT
+$5.9M

Top Sells

1
+$11.9M
2
+$7.12M
3
+$6.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
5
AZPN
Aspen Technology Inc
AZPN
+$5.94M

Sector Composition

1 Technology 34.15%
2 Healthcare 24.44%
3 Financials 18.87%
4 Communication Services 5.62%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.31%
19,436
+263
27
$1.05M 0.3%
16,972
+10,967
28
$325K 0.09%
4,003
+1,475
29
$302K 0.08%
735
-43
30
$232K 0.07%
4,722
31
$165K 0.05%
406
32
$152K 0.04%
2,083
33
$148K 0.04%
790
34
$85K 0.02%
1,104
35
$76K 0.02%
1,912
36
$67K 0.02%
399
-32,013
37
$60K 0.02%
+1,310
38
$59K 0.02%
601
-482
39
$24K 0.01%
200
-400
40
$6K ﹤0.01%
34
-64,565
41
– –
-205
42
– –
-36,376
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