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
$489M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.4M
3
+$7.18M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.17M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$628K

Top Sells

1
+$11M
2
+$206K
3
+$172K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$135K
5
IDXX icon
Idexx Laboratories
IDXX
+$48.8K

Sector Composition

1 Technology 32.14%
2 Financials 26.8%
3 Healthcare 15.52%
4 Communication Services 10.17%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCE icon
26
State Street SPDR S&P Capital Markets ETF
KCE
$598M
$2.45M 0.5%
16,901
+436
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$33.4B
$2.33M 0.48%
26,192
+3,272
IAT icon
28
iShares US Regional Banks ETF
IAT
$654M
$1.96M 0.4%
39,538
+4,373
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.45M 0.3%
13,216
+767
IYC icon
30
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.18M 0.24%
11,879
+1,104
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$677B
$1.18M 0.24%
1,904
+4
IYJ icon
32
iShares US Industrials ETF
IYJ
$1.69B
$1.17M 0.24%
+8,212
VPLS icon
33
Vanguard Core Plus Bond ETF
VPLS
$739M
$752K 0.15%
9,661
+1,634
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$628K 0.13%
+2,614
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$21B
$395K 0.08%
995
-110
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.39T
$311K 0.06%
1,764
+21
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.5B
$179K 0.04%
1,943
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$34K 0.01%
367
-233
AIA icon
39
iShares Asia 50 ETF
AIA
$1.16B
$10K ﹤0.01%
1,233
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$10B
$3K ﹤0.01%
3
-11,003
VOO icon
41
Vanguard S&P 500 ETF
VOO
$777B
– –
-400
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$66B
– –
-140
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-2,844
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