WC
Westwind Capital Portfolio holdings
AUM
$489M
This Quarter Return
-1.25%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
44
New
4
Increased
17
Reduced
13
Closed
8
Top Buys
| 1 |
Samsara
IOT
|
$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$1.51M |
| 4 |
Invesco Water Resources ETF
PHO
|
$1.04M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$814K |
Top Sells
| 1 |
Airbnb
ABNB
|
$11.2M |
| 2 |
Bio-Techne
TECH
|
$9.27M |
| 3 |
Doximity
DOCS
|
$6.82M |
| 4 |
Adobe
ADBE
|
$6.16M |
| 5 |
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% |
