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
$412M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.7M
3
+$25.4M
4
ADBE icon
Adobe
ADBE
+$18.9M
5
IOT icon
Samsara
IOT
+$18.2M

Top Sells

1
+$122M
2
+$116M
3
+$63.9M
4
MA icon
Mastercard
MA
+$23.3M
5
QQQ icon
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 Change
in Stake 		Capital Flow
26
$1.16M 0.28%
2,026
-13,005
27
$1.15M 0.28%
12,807
+12,422
28
$1.09M 0.26%
+8,736
29
$1.05M 0.26%
20,828
-16,848
30
$1.04M 0.25%
+19,620
31
$691K 0.17%
+2,002
32
$528K 0.13%
6,355
-49,376
33
$478K 0.12%
+14,058
34
$268K 0.07%
1,615
-20,671
35
$203K 0.05%
385
-10,420
36
$171K 0.04%
1,943
-7,109
37
$142K 0.03%
443
-41,968
38
$108K 0.03%
+1,175
39
$103K 0.03%
185
-1,758
40
$84K 0.02%
399
-43,374
41
$61K 0.01%
601
-21,492
42
$24K 0.01%
192
+147
43
$11K ﹤0.01%
57
-775
44
$9K ﹤0.01%
35
-38,770
45
$3K ﹤0.01%
26
-42,526
46
$3K ﹤0.01%
6
-37,429
47
$2K ﹤0.01%
45
-55,113
48
$2K ﹤0.01%
44
-1
49
– –
-6,633
50
– –
-51,763
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