WC
Westwind Capital Portfolio holdings
AUM
$489M
This Quarter Return
+2.65%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+2%)
Cap. Flow
-$584B
Cap. Flow
% of AUM
-144,946.19%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
41
New
4
Increased
19
Reduced
18
Closed
–
Top Buys
| 1 |
Medpace
MEDP
|
$15.5M |
| 2 |
ServiceNow
NOW
|
$12.8M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Fair Isaac
FICO
|
$9.38M |
| 5 |
Synopsys
SNPS
|
$7.62M |
Top Sells
| 1 |
Samsara
IOT
|
$524B |
| 2 |
Prologis
PLD
|
$55B |
| 3 |
Tyler Technologies
TYL
|
$1.97B |
| 4 |
Adobe
ADBE
|
$1.24B |
| 5 |
MSCI
MSCI
|
$1.23B |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Water Resources ETF
PHO
$2.27B
| $1.45M | 0.36% |
1,641
-17,927
| -92% | -$15.8M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.28% |
15,031
+2,746
| +22% | +$204K |
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $965K | 0.24% |
42,552
+35,685
| +520% | +$809K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $590K | 0.15% |
55,731
+49,023
| +731% | +$519K |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $522K | 0.13% |
37,676
+27,285
| +263% | +$378K |
|
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $500K | 0.12% |
385
-20,207
| -98% | -$26.2M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $299K | 0.07% |
22,286
+21,495
| +2,717% | +$288K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $297K | 0.07% |
37,435
+33,121
| +768% | +$263K |
|
34
MongoDB
MDB
$25.7B
| $208K | 0.05% |
51,763
+50,931
| +6,122% | +$205K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $193K | 0.05% |
10,805
+10,420
| +2,706% | +$186K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $158K | 0.04% |
9,052
+7,109
| +366% | +$124K |
|
37
Factset
FDS
$14.1B
| $77K | 0.02% |
2,056
-29,992
| -94% | -$1.12M |
|
38
Veeva Systems
VEEV
$44B
| $73K | 0.02% |
+43,773
| New | +$73K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $58K | 0.01% |
22,093
+21,492
| +3,576% | +$56.4K |
|
40
iShares MSCI Mexico ETF
EWW
$1.78B
| $3K | ﹤0.01% |
45
-6,827
| -99% | -$455K |
|
41
Palantir
PLTR
$372B
| $1K | ﹤0.01% |
55,158
+55,113
| +122,473% | +$999 |
|