WC

Westwind Capital Portfolio holdings

AUM $489M
1-Year Return 21.89%
This Quarter Return
+5.09%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$458M
AUM Growth
+$46.2M
Cap. Flow
+$36.8M
Cap. Flow %
8.03%
Top 10 Hldgs %
60.81%
Holding
56
New
8
Increased
16
Reduced
13
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.3M
2
TTD icon
Trade Desk
TTD
$15.6M
3
CRM icon
Salesforce
CRM
$13.6M
4
NOW icon
ServiceNow
NOW
$7.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.1M

Top Sells

1
ADBE icon
Adobe
ADBE
$16.1M
2
MEDP icon
Medpace
MEDP
$11.5M
3
PHO icon
Invesco Water Resources ETF
PHO
$1.63M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.09M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.05M

Sector Composition

1 Technology 40.63%
2 Financials 20.65%
3 Healthcare 10.19%
4 Communication Services 8.49%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.27M 0.28%
12,642
-165
-1% -$16.5K
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.1M 0.24%
+10,776
New +$1.1M
IAT icon
28
iShares US Regional Banks ETF
IAT
$648M
$1.07M 0.23%
+21,199
New +$1.07M
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$8.55B
$961K 0.21%
32,880
+18,822
+134% +$550K
VPLS icon
30
Vanguard Core Plus Bond ETF
VPLS
$649M
$554K 0.12%
+7,287
New +$554K
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$545K 0.12%
1,488
-514
-26% -$188K
XTL icon
32
SPDR S&P Telecom ETF
XTL
$149M
$524K 0.11%
+4,900
New +$524K
ADBE icon
33
Adobe
ADBE
$148B
$361K 0.08%
812
-36,232
-98% -$16.1M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.84T
$306K 0.07%
1,615
– –
KCE icon
35
SPDR S&P Capital Markets ETF
KCE
$584M
$226K 0.05%
+16,413
New +$226K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$728B
$207K 0.05%
385
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.6B
$172K 0.04%
1,943
– –
ANSS
38
DELISTED
Ansys
ANSS
$134K 0.03%
398
-45
-10% -$15.2K
GS icon
39
Goldman Sachs
GS
$223B
$126K 0.03%
+220
New +$126K
BIL icon
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$55K 0.01%
602
-573
-49% -$52.4K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-601
Closed -$61K
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-20,828
Closed -$1.05M
EWW icon
43
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-44
Closed -$2K
KBE icon
44
SPDR S&P Bank ETF
KBE
$1.62B
– –
-19,620
Closed -$1.04M
MEDP icon
45
Medpace
MEDP
$13.7B
– –
-34,529
Closed -$11.5M
PHO icon
46
Invesco Water Resources ETF
PHO
$2.29B
– –
-23,102
Closed -$1.63M
PLD icon
47
Prologis
PLD
$105B
– –
-192
Closed -$24K
PLTR icon
48
Palantir
PLTR
$363B
– –
-45
Closed -$2K
QQQ icon
49
Invesco QQQ Trust
QQQ
$368B
– –
-6
Closed -$3K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$59.3B
– –
-57
Closed -$11K
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