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
$325M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.59M
3
+$1.51M
4
PHO icon
Invesco Water Resources ETF
PHO
+$1.04M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$814K

Top Sells

1
+$11.2M
2
+$9.27M
3
+$6.82M
4
ADBE icon
Adobe
ADBE
+$6.16M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.31M

Sector Composition

1 Technology 36.13%
2 Financials 20.83%
3 Healthcare 20.4%
4 Communication Services 6.73%
5 Real Estate 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814K 0.25%
+5,505
27
$346K 0.11%
4,271
+268
28
$288K 0.09%
832
+97
29
$224K 0.07%
4,760
+38
30
$151K 0.05%
385
-21
31
$135K 0.04%
1,943
-140
32
$131K 0.04%
742
-48
33
$83K 0.03%
1,104
34
$79K 0.02%
600
+400
35
$73K 0.02%
1,934
+22
36
$57K 0.02%
601
37
– –
-399
38
– –
-113,572
39
– –
-87,518
40
– –
-34
41
– –
-1,310
42
– –
-200,424
43
– –
-19,436
44
– –
-59,498
1
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