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
$416M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$11.6M
3 +$5.06M
4
BSX icon
Boston Scientific
BSX
+$3.37M
5
MSFT icon
Microsoft
MSFT
+$2.43M

Top Sells

1 +$15.1M
2 +$14.5M
3 +$11.5M
4
MA icon
Mastercard
MA
+$10.9M
5
V icon
Visa
V
+$10.9M

Sector Composition

1 Financials 19.96%
2 Technology 17.94%
3 Communication Services 13.69%
4 Healthcare 12.58%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GL icon
51
Globe Life
GL
$12B
$107K 0.03%
+772
STLD icon
52
Steel Dynamics
STLD
$33.1B
$106K 0.03%
+589
MCO icon
53
Moody's
MCO
$79.6B
$103K 0.02%
+236
AMGN icon
54
Amgen
AMGN
$178B
$100K 0.02%
+285
TER icon
55
Teradyne
TER
$54.1B
$100K 0.02%
+339
DVN icon
56
Devon Energy
DVN
$31.4B
$99K 0.02%
+1,973
STX icon
57
Seagate
STX
$163B
$99K 0.02%
+252
GEV icon
58
GE Vernova
GEV
$286B
$98K 0.02%
+112
TEM
59
Tempus AI
TEM
$9.87B
$98K 0.02%
2,168
-70,337
CPAY icon
60
Corpay
CPAY
$20.3B
$97K 0.02%
+335
MNST icon
61
Monster Beverage
MNST
$75.4B
$96K 0.02%
+1,320
ULTA icon
62
Ulta Beauty
ULTA
$23.2B
$96K 0.02%
+183
CMI icon
63
Cummins
CMI
$90.9B
$93K 0.02%
+172
FICO icon
64
Fair Isaac
FICO
$24B
$92K 0.02%
+86
AMAT icon
65
Applied Materials
AMAT
$309B
$91K 0.02%
+265
EBAY icon
66
eBay
EBAY
$46.2B
$91K 0.02%
+998
APH icon
67
Amphenol
APH
$175B
$90K 0.02%
+712
FIX icon
68
Comfort Systems
FIX
$65.7B
$85K 0.02%
+62
KO icon
69
Coca-Cola
KO
$338B
$83K 0.02%
+1,096
NXPI icon
70
NXP Semiconductors
NXPI
$74.5B
$75K 0.02%
+383
MSCI icon
71
MSCI
MSCI
$42.8B
$66K 0.02%
+123
APP icon
72
Applovin
APP
$155B
$59K 0.01%
+147
DPZ icon
73
Domino's
DPZ
$11.2B
$55K 0.01%
+152
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$48K 0.01%
525
+220
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.2B
$42K 0.01%
+530