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
$403M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$81.1M
3
+$75.5M
4
APPF icon
AppFolio
APPF
+$26.1M
5
MA icon
Mastercard
MA
+$21.6M

Top Sells

1
+$27.8M
2
+$22.4M
3
+$21.4M
4
ROP icon
Roper Technologies
ROP
+$19.9M
5
ADBE icon
Adobe
ADBE
+$18M

Sector Composition

1 Technology 45.2%
2 Financials 17.88%
3 Healthcare 15.59%
4 Communication Services 6.8%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.36%
1,641
-17,927
27
$1.12M 0.28%
15,031
+2,746
28
$965K 0.24%
42,552
+35,685
29
$590K 0.15%
55,731
+49,023
30
$522K 0.13%
37,676
+27,285
31
$500K 0.12%
385
-20,207
32
$299K 0.07%
22,286
+21,495
33
$297K 0.07%
37,435
+33,121
34
$208K 0.05%
51,763
+50,931
35
$193K 0.05%
10,805
+10,420
36
$158K 0.04%
9,052
+7,109
37
$77K 0.02%
2,056
-29,992
38
$73K 0.02%
+43,773
39
$58K 0.01%
22,093
+21,492
40
$3K ﹤0.01%
45
-6,827
41
$1K ﹤0.01%
55,158
+55,113
1
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