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
$458M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$15.6M
3
+$13.6M
4
NOW icon
ServiceNow
NOW
+$7.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.1M

Top Sells

1
+$16.1M
2
+$11.5M
3
+$1.63M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.09M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.05M

Sector Composition

1 Technology 40.63%
2 Financials 20.65%
3 Healthcare 10.19%
4 Communication Services 8.49%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-601
52
– –
-20,828
53
– –
-44
54
– –
-6,355
55
– –
-399
56
– –
-8,736
1 2
3