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
$132M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.76M
3
+$2.75M
4
MA icon
Mastercard
MA
+$339K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$264K

Top Sells

1
+$5.37M
2
+$5.15M
3
+$4.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$347K
5
V icon
Visa
V
+$135K

Sector Composition

1 Technology 27.43%
2 Financials 26.82%
3 Communication Services 16.12%
4 Healthcare 15.7%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 10.54%
104,922
-1,019
2
$12M 9.12%
61,131
+1,725
3
$11.6M 8.78%
53,105
-1,594
4
$10.3M 7.78%
46,192
+210
5
$10.1M 7.68%
181,400
+4,320
6
$9.12M 6.92%
57,198
-32,304
7
$7.31M 5.55%
55,021
+1,023
8
$7.1M 5.39%
72,040
+2,060
9
$7.07M 5.37%
65,344
+2,329
10
$6.84M 5.19%
+160,505
11
$5.86M 4.45%
24,034
-84
12
$5.6M 4.25%
56,548
+295
13
$4.52M 3.43%
40,521
+1,525
14
$4.25M 3.23%
31,648
+959
15
$3.89M 2.95%
46,026
+1,453
16
$2.78M 2.11%
151,734
+150,801
17
$2.77M 2.1%
168,720
-326,673
18
$2.77M 2.1%
150,528
+149,384
19
$2.37M 1.8%
11,078
+550
20
$278K 0.21%
5,511
+383
21
$264K 0.2%
+27,848
22
$165K 0.13%
12,356
+770
23
$126K 0.1%
505
+193
24
$119K 0.09%
2,509
+1,015
25
$88K 0.07%
538
1
2