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
$395M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.17M
3
+$525K
4
IOT icon
Samsara
IOT
+$481K
5
ROP icon
Roper Technologies
ROP
+$414K

Top Sells

1
+$7.32M
2
+$2.11M
3
+$1.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$215K
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.44%
20,592
-2,518
27
$1.3M 0.33%
19,568
-303
28
$1.06M 0.27%
6,867
+740
29
$549K 0.14%
6,708
+1,146
30
$476K 0.12%
6,872
-6
31
$453K 0.11%
10,391
+201
32
$298K 0.08%
832
33
$185K 0.05%
385
34
$163K 0.04%
1,943
35
$119K 0.03%
791
+160
36
$59K 0.01%
601
37
$1K ﹤0.01%
45
38
– –
-1,104
39
– –
-44
1
2