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
$367M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.92M
3
+$386K
4
VRSK icon
Verisk Analytics
VRSK
+$183K
5
PLD icon
Prologis
PLD
+$183K

Top Sells

1
+$15M
2
+$5.3M
3
+$2.57M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$760K
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 Change
in Stake 		Capital Flow
26
$1.21M 0.33%
19,871
+398
27
$839K 0.23%
6,127
+622
28
$467K 0.13%
6,878
-12,589
29
$456K 0.12%
5,562
+1,291
30
$418K 0.11%
+10,190
31
$340K 0.09%
832
32
$168K 0.05%
385
33
$151K 0.04%
1,943
34
$93K 0.03%
1,104
35
$88K 0.02%
631
+31
36
$85K 0.02%
44
-79,794
37
$77K 0.02%
+45
38
– –
-4,760
39
– –
-1,934
40
– –
-742
1
2