WC

Westwind Capital Portfolio holdings

AUM $489M
1-Year Return 21.89%
This Quarter Return
-5.41%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$402M
AUM Growth
-$56.5M
Cap. Flow
-$27.2M
Cap. Flow %
-6.77%
Top 10 Hldgs %
65.07%
Holding
46
New
6
Increased
24
Reduced
7
Closed
8

Top Buys

1
GS icon
Goldman Sachs
GS
+$22.1M
2
WAY
Waystar Holding Corp
WAY
+$15.5M
3
IOT icon
Samsara
IOT
+$5.21M
4
VERX icon
Vertex
VERX
+$5.17M
5
TEM
Tempus AI, Inc. Class A Common Stock
TEM
+$3.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28M
2
APPF icon
AppFolio
APPF
+$19.1M
3
IT icon
Gartner
IT
+$14.3M
4
CSGP icon
CoStar Group
CSGP
+$12.2M
5
SNPS icon
Synopsys
SNPS
+$10.5M

Sector Composition

1 Technology 34.34%
2 Financials 30.54%
3 Healthcare 16.21%
4 Communication Services 6.65%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$1.11M 0.28%
12,449
-193
-2% -$17.2K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$670B
$1.06M 0.26%
1,900
-50,043
-96% -$28M
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$9.13B
$998K 0.25%
11,006
+230
+2% +$20.9K
IYC icon
29
iShares US Consumer Discretionary ETF
IYC
$1.79B
$952K 0.24%
+10,775
New +$952K
VPLS icon
30
Vanguard Core Plus Bond ETF
VPLS
$740M
$623K 0.16%
8,027
+740
+10% +$57.4K
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$370K 0.09%
1,105
-383
-26% -$128K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.04T
$270K 0.07%
1,743
+128
+8% +$19.8K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$752B
$206K 0.05%
400
+15
+4% +$7.73K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.6B
$165K 0.04%
1,943
– –
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$135K 0.03%
+2,844
New +$135K
AIA icon
36
iShares Asia 50 ETF
AIA
$1.01B
$89K 0.02%
+1,233
New +$89K
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$55K 0.01%
600
-2
-0.3% -$183
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$61.1B
$27K 0.01%
+140
New +$27K
ADBE icon
39
Adobe
ADBE
$150B
– –
-812
Closed -$361K
ANSS
40
DELISTED
Ansys
ANSS
– –
-398
Closed -$134K
APPF icon
41
AppFolio
APPF
$9.9B
– –
-77,583
Closed -$19.1M
CSGP icon
42
CoStar Group
CSGP
$37.3B
– –
-170,564
Closed -$12.2M
IT icon
43
Gartner
IT
$19B
– –
-29,538
Closed -$14.3M
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$9.27B
– –
-32,880
Closed -$961K
SNPS icon
45
Synopsys
SNPS
$79.1B
– –
-21,709
Closed -$10.5M
XTL icon
46
SPDR S&P Telecom ETF
XTL
$156M
– –
-4,900
Closed -$524K
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