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
$458M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$15.6M
3
+$13.6M
4
NOW icon
ServiceNow
NOW
+$7.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.1M

Top Sells

1
+$16.1M
2
+$11.5M
3
+$1.63M
4
XHB icon
State Street 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 Change
in Stake 		Capital Flow
26
$1.27M 0.28%
12,642
-165
27
$1.1M 0.24%
+10,776
28
$1.07M 0.23%
+21,199
29
$961K 0.21%
32,880
+18,822
30
$554K 0.12%
+7,287
31
$545K 0.12%
1,488
-514
32
$524K 0.11%
+4,900
33
$361K 0.08%
812
-36,232
34
$306K 0.07%
1,615
35
$226K 0.05%
+16,413
36
$207K 0.05%
385
37
$172K 0.04%
1,943
38
$134K 0.03%
398
-45
39
$126K 0.03%
+220
40
$55K 0.01%
602
-573
41
– –
-8,736
42
– –
-35
43
– –
-399
44
– –
-6,355
45
– –
-185
46
– –
-57
47
– –
-6
48
– –
-45
49
– –
-192
50
– –
-23,102
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