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
$159M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.59M
3
+$5.51M
4
MA icon
Mastercard
MA
+$1.64M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.37M

Top Sells

1
+$5.27M
2
+$3.89M
3
+$3.12M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.92M
5
TREE icon
LendingTree
TREE
+$2.5M

Sector Composition

1 Technology 29.14%
2 Financials 24.9%
3 Communication Services 20.87%
4 Healthcare 12.03%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 10.79%
113,991
+9,069
2
$15.3M 9.62%
68,509
+7,378
3
$11.9M 7.51%
162,956
+2,451
4
$11.2M 7.05%
187,280
+5,880
5
$11.1M 6.99%
57,921
+723
6
$8.85M 5.58%
55,852
+831
7
$8.54M 5.39%
74,650
+2,610
8
$8.2M 5.17%
33,471
-12,721
9
$7.99M 5.04%
31,986
-21,119
10
$7.06M 4.46%
58,405
+1,857
11
$7.06M 4.45%
67,568
+2,224
12
$6.93M 4.37%
25,678
+1,644
13
$6.58M 4.15%
+80,722
14
$5.87M 3.7%
572,784
+544,936
15
$5.51M 3.48%
+193,602
16
$5.25M 3.31%
41,166
+645
17
$4.47M 2.82%
32,817
+1,169
18
$2.83M 1.78%
146,502
-5,232
19
$2.82M 1.78%
147,896
-2,632
20
$1.37M 0.87%
+24,548
21
$1.37M 0.86%
+20,250
22
$258K 0.16%
4,838
-673
23
$176K 0.11%
12,286
-70
24
$135K 0.09%
505
25
$120K 0.08%
2,509
1
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