WC

Westwind Capital Portfolio holdings

AUM $479M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.68M
3
+$6.38M
4
TSS
Total System Services, Inc.
TSS
+$3.85M
5
TREE icon
LendingTree
TREE
+$3.46M

Top Sells

1
+$6.69M
2
+$4.09M
3
+$4.03M
4
PIN icon
Invesco India ETF
PIN
+$2.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.33M

Sector Composition

1 Financials 26.61%
2 Technology 26.59%
3 Healthcare 18.25%
4 Communication Services 11%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 10.15%
105,941
+1,569
2
$12.3M 9.87%
89,502
+213
3
$10.5M 8.39%
54,699
-226
4
$10.4M 8.34%
59,406
-252
5
$9.7M 7.77%
45,982
+172
6
$9.13M 7.32%
177,080
+3,320
7
$8.1M 6.49%
495,393
+495,033
8
$6.68M 5.35%
+63,015
9
$6.39M 5.12%
69,980
+69,868
10
$6.35M 5.09%
53,998
+975
11
$5.54M 4.43%
56,253
+1,209
12
$5.21M 4.17%
24,118
-39
13
$4.59M 3.68%
30,689
+742
14
$4.56M 3.65%
38,073
15
$4.35M 3.48%
38,996
+66
16
$3.85M 3.08%
+44,573
17
$3.46M 2.77%
+10,528
18
$240K 0.19%
5,128
+960
19
$151K 0.12%
+11,586
20
$82K 0.07%
538
21
$76K 0.06%
312
22
$75K 0.06%
+696
23
$75K 0.06%
1,448
24
$74K 0.06%
1,494
25
$58K 0.05%
3,074
1
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