WC

Westwind Capital Portfolio holdings

AUM $416M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$13.2M
4
SPOT icon
Spotify
SPOT
+$9.03M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M

Top Sells

1
+$13.3M
2
+$11.6M
3
+$11M
4
TTD icon
Trade Desk
TTD
+$9.51M
5
IDXX icon
Idexx Laboratories
IDXX
+$8.86M

Sector Composition

1 Technology 29.28%
2 Financials 23.97%
3 Healthcare 16.77%
4 Communication Services 11.66%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.64%
40,890
+2,783
27
$2.33M 0.49%
15,989
+7,777
28
$2.32M 0.49%
9,058
+6,444
29
$1.61M 0.34%
17,580
-8,612
30
$1.59M 0.33%
13,863
+647
31
$1.32M 0.28%
12,578
+699
32
$1.25M 0.26%
1,879
-25
33
$766K 0.16%
9,742
+81
34
$429K 0.09%
1,764
35
$270K 0.06%
17,670
+769
36
$188K 0.04%
1,943
37
$148K 0.03%
+2,933
38
– –
-1,233
39
– –
-367
40
– –
-42,386
41
– –
-39,538
42
– –
-3
43
– –
-23,125
44
– –
-132,100
45
– –
-995
1
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