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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
$489M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.9M
3
+$9.66M
4
TYL icon
Tyler Technologies
TYL
+$6.17M
5
HOOD icon
Robinhood
HOOD
+$4.77M

Top Sells

1
+$16M
2
+$10.5M
3
+$9.01M
4
VERX icon
Vertex
VERX
+$8.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

1 Technology 28.82%
2 Financials 24.68%
3 Healthcare 14.07%
4 Communication Services 10.37%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSSC icon
26
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.02B
$3.58M 0.73%
47,295
+6,405
IDMO icon
27
Invesco S&P International Developed Momentum ETF
IDMO
$3.92B
$3.29M 0.67%
+59,169
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$3.08M 0.63%
4,513
+2,634
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$27.8B
$2.97M 0.61%
11,858
+2,800
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$2.55M 0.52%
24,145
+10,282
IYJ icon
31
iShares US Industrials ETF
IYJ
$1.85B
$2.41M 0.49%
16,295
+306
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$37.6B
$1.82M 0.37%
20,624
+3,044
AGIX
33
KraneShares Public-Private AI & Technology ETF
AGIX
$1.08B
$1.59M 0.32%
+43,752
VPLS
34
Vanguard Core Plus Bond ETF
VPLS
$1.57B
$833K 0.17%
10,666
+924
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.45T
$588K 0.12%
1,878
+114
VOO icon
36
Vanguard S&P 500 ETF
VOO
$986B
$484K 0.1%
+771
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$408K 0.08%
+5,508
QQQE icon
38
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$220K 0.05%
+2,152
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.1B
$187K 0.04%
1,943
BUZZ icon
40
VanEck Social Sentiment ETF
BUZZ
$109M
$122K 0.02%
+3,768
AIA icon
41
iShares Asia 50 ETF
AIA
$5.28B
$120K 0.02%
+1,233
CRM icon
42
Salesforce
CRM
$129B
$61K 0.01%
+229
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$28K 0.01%
+305
WAY
44
Waystar Holding Corp
WAY
$3.56B
– –
-420,897
FICO icon
45
Fair Isaac
FICO
$27B
– –
-7,008
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
– –
-2,933
IYC icon
47
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-12,578
KCE icon
48
State Street SPDR S&P Capital Markets ETF
KCE
$451M
– –
-17,670
SPOT icon
49
Spotify
SPOT
$94.4B
– –
-12,914
VERX icon
50
Vertex
VERX
$1.91B
– –
-337,013
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