WC

Westwind Capital Portfolio holdings

AUM $489M
1-Year Return 21.89%
This Quarter Return
+15.55%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$367M
AUM Growth
+$41.7M
Cap. Flow
-$148M
Cap. Flow %
-40.42%
Top 10 Hldgs %
62.54%
Holding
40
New
4
Increased
17
Reduced
11
Closed
3

Top Buys

1
FICO icon
Fair Isaac
FICO
$8.01M
2
SNPS icon
Synopsys
SNPS
$7.07M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$418K
4
PLD icon
Prologis
PLD
$214K
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$191K

Top Sells

1
VEEV icon
Veeva Systems
VEEV
$154M
2
IT icon
Gartner
IT
$5.98M
3
ANSS
Ansys
ANSS
$3.15M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$855K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$224K

Sector Composition

1 Technology 39.71%
2 Financials 20.3%
3 Healthcare 16.83%
4 Communication Services 6.33%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$2.29B
$1.21M 0.33%
19,871
+398
+2% +$24.2K
XOP icon
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$839K 0.23%
6,127
+622
+11% +$85.2K
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.84B
$467K 0.13%
6,878
-12,589
-65% -$855K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$456K 0.12%
5,562
+1,291
+30% +$106K
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$418K 0.11%
+10,190
New +$418K
MDB icon
31
MongoDB
MDB
$26.4B
$340K 0.09%
832
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$728B
$168K 0.05%
385
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.6B
$151K 0.04%
1,943
– –
QQQE icon
34
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$93K 0.03%
1,104
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.84T
$88K 0.02%
631
+31
+5% +$4.32K
VEEV icon
36
Veeva Systems
VEEV
$44.7B
$85K 0.02%
44
-79,794
-100% -$154M
PLTR icon
37
Palantir
PLTR
$363B
$77K 0.02%
+45
New +$77K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-4,760
Closed -$224K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-1,934
Closed -$73K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67.8B
– –
-742
Closed -$131K
1
2