WC

Westwind Capital Portfolio holdings

AUM $489M
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.74%
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
26
$2.45M 0.5%
16,901
+436
27
$2.33M 0.48%
26,192
+3,272
28
$1.96M 0.4%
39,538
+4,373
29
$1.45M 0.3%
13,216
+767
30
$1.18M 0.24%
11,879
+1,104
31
$1.18M 0.24%
1,904
+4
32
$1.17M 0.24%
+8,212
33
$752K 0.15%
9,661
+1,634
34
$628K 0.13%
+2,614
35
$395K 0.08%
995
-110
36
$311K 0.06%
1,764
+21
37
$179K 0.04%
1,943
38
$34K 0.01%
367
-233
39
$10K ﹤0.01%
1,233
40
$3K ﹤0.01%
3
-11,003
41
– –
-2,844
42
– –
-140
43
– –
-400
1
2