WC
Westwind Capital Portfolio holdings
AUM
$489M
1-Year Return
21.89%
This Quarter Return
+5.09%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$458M
AUM Growth
+$46.2M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
56
New
8
Increased
16
Reduced
13
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 2 |
Trade Desk
TTD
|
$15.6M |
| 3 |
Salesforce
CRM
|
$13.6M |
| 4 |
ServiceNow
NOW
|
$7.21M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$1.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.1M |
| 2 |
Medpace
MEDP
|
$11.5M |
| 3 |
Invesco Water Resources ETF
PHO
|
$1.63M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.8B
| – | – |
-185
| Closed | -$103K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-6,355
| Closed | -$528K |
|
53
Veeva Systems
VEEV
$44.7B
| – | – |
-399
| Closed | -$84K |
|
54
Verisk Analytics
VRSK
$37.8B
| – | – |
-35
| Closed | -$9K |
|
|
55
SPDR S&P Homebuilders ETF
XHB
$2.01B
| – | – |
-8,736
| Closed | -$1.09M |
|
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-26
| Closed | -$3K |
|