WC
Westwind Capital Portfolio holdings
AUM
$489M
This Quarter Return
+7.51%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+2.3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-55.33%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
51
New
10
Increased
13
Reduced
25
Closed
3
Top Buys
| 1 |
Visa
V
|
$28.3M |
| 2 |
Tyler Technologies
TYL
|
$26.7M |
| 3 |
Amazon
AMZN
|
$25.4M |
| 4 |
Adobe
ADBE
|
$18.9M |
| 5 |
Samsara
IOT
|
$18.2M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$122M |
| 2 |
Medpace
MEDP
|
$116M |
| 3 |
Synopsys
SNPS
|
$63.9M |
| 4 |
Mastercard
MA
|
$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.7M |
Sector Composition
| 1 | Technology | 44.19% |
| 2 | Financials | 21.62% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.16M | 0.28% |
2,026
-13,005
| -87% | -$7.46M |
|
27
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $1.15M | 0.28% |
12,807
+12,422
| +3,226% | +$1.11M |
|
28
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.09M | 0.26% |
+8,736
| New | +$1.09M |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.05M | 0.26% |
20,828
-16,848
| -45% | -$850K |
|
30
SPDR S&P Bank ETF
KBE
$1.6B
| $1.04M | 0.25% |
+19,620
| New | +$1.04M |
|
31
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $691K | 0.17% |
+2,002
| New | +$691K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $528K | 0.13% |
6,355
-49,376
| -89% | -$4.1M |
|
33
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $478K | 0.12% |
+14,058
| New | +$478K |
|
34
Alphabet (Google) Class A
GOOGL
$2.78T
| $268K | 0.07% |
1,615
-20,671
| -93% | -$3.43M |
|
35
Vanguard S&P 500 ETF
VOO
$722B
| $203K | 0.05% |
385
-10,420
| -96% | -$5.49M |
|
36
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $171K | 0.04% |
1,943
-7,109
| -79% | -$626K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $142K | 0.03% |
443
-41,968
| -99% | -$13.5M |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $108K | 0.03% |
+1,175
| New | +$108K |
|
39
Roper Technologies
ROP
$56.2B
| $103K | 0.03% |
185
-1,758
| -90% | -$979K |
|
40
Veeva Systems
VEEV
$44.3B
| $84K | 0.02% |
399
-43,374
| -99% | -$9.13M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $61K | 0.01% |
601
-21,492
| -97% | -$2.18M |
|
42
Prologis
PLD
$103B
| $24K | 0.01% |
192
+147
| +327% | +$18.4K |
|
43
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $11K | ﹤0.01% |
57
-775
| -93% | -$150K |
|
44
Verisk Analytics
VRSK
$37.3B
| $9K | ﹤0.01% |
35
-38,770
| -100% | -$9.97M |
|
|
45
Invesco QQQ Trust
QQQ
$363B
| $3K | ﹤0.01% |
6
-37,429
| -100% | -$18.7M |
|
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3K | ﹤0.01% |
26
-42,526
| -100% | -$4.91M |
|
47
iShares MSCI Mexico ETF
EWW
$1.81B
| $2K | ﹤0.01% |
44
-1
| -2% | -$45 |
|
48
Palantir
PLTR
$367B
| $2K | ﹤0.01% |
45
-55,113
| -100% | -$2.45M |
|
49
Factset
FDS
$14B
| – | – |
-2,056
| Closed | -$77K |
|
50
MongoDB
MDB
$25.2B
| – | – |
-51,763
| Closed | -$208K |
|