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
$139M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.88M
3
+$3.32M
4
TYL icon
Tyler Technologies
TYL
+$421K
5
IDXX icon
Idexx Laboratories
IDXX
+$357K

Top Sells

1
+$5.87M
2
+$643K
3
+$185K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$176K
5
ROKU icon
Roku
ROKU
+$133K

Sector Composition

1 Technology 31.97%
2 Financials 20.54%
3 Communication Services 18.7%
4 Healthcare 17.23%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 10.97%
115,801
+1,810
2
$13.2M 9.47%
69,961
+1,452
3
$9.94M 7.13%
191,960
+4,680
4
$9.59M 6.88%
60,075
+2,154
5
$7.79M 5.59%
76,675
+2,025
6
$7.49M 5.37%
58,546
+2,694
7
$6.9M 4.96%
82,448
+1,726
8
$6.64M 4.77%
35,737
+2,266
9
$6.36M 4.57%
60,695
+2,290
10
$6.31M 4.53%
33,906
+1,920
11
$6.04M 4.33%
26,689
+1,011
12
$5.74M 4.12%
32,671
-146
13
$5.5M 3.94%
191,224
-2,378
14
$4.86M 3.49%
158,621
-4,335
15
$4.38M 3.15%
42,502
+1,336
16
$4.29M 3.08%
498,200
-74,584
17
$4.23M 3.04%
+14,494
18
$3.88M 2.79%
+43,452
19
$3.32M 2.38%
+223,431
20
$2.15M 1.55%
134,898
-11,604
21
$2.12M 1.52%
139,584
-8,312
22
$1.03M 0.74%
22,532
-2,016
23
$1.03M 0.74%
19,138
-1,112
24
$185K 0.13%
4,228
-610
25
$151K 0.11%
+6,162
1
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