WC
Westwind Capital Portfolio holdings
AUM $489M
1-Year Return
21.89%
This Quarter Return
+6.57%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$395M
AUM Growth
+$28.2M
(+7.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
39
New
2
Increased
20
Reduced
10
Closed
2
Top Buys
| 1 |
MSCI
MSCI
|
+$12.2M |
| 2 |
AppFolio
APPF
|
+$9.17M |
| 3 |
Adobe
ADBE
|
+$525K |
| 4 |
Samsara
IOT
|
+$481K |
| 5 |
Roper Technologies
ROP
|
+$414K |
Top Sells
| 1 |
Medpace
MEDP
|
+$7.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.11M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$215K |
| 5 |
Microsoft
MSFT
|
+$183K |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Financials | 23.37% |
| 3 | Healthcare | 15.68% |
| 4 | Communication Services | 5.83% |
| 5 | Real Estate | 4.87% |
