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
$170M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.62M
3
+$4.4M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$2.27M
5
TWTR
Twitter, Inc.
TWTR
+$519K

Top Sells

1
+$5.74M
2
+$4.86M
3
+$4.38M
4
V icon
Visa
V
+$4.26M
5
ROKU icon
Roku
ROKU
+$3.18M

Sector Composition

1 Technology 36.46%
2 Healthcare 18.04%
3 Financials 17.84%
4 Communication Services 15.03%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 9.64%
69,468
-493
2
$13.8M 8.15%
88,501
-27,300
3
$13.4M 7.93%
114,024
+37,349
4
$11.9M 7.03%
58,356
+22,619
5
$11.8M 6.93%
61,803
+1,728
6
$11.6M 6.84%
197,780
+5,820
7
$9.4M 5.54%
+201,450
8
$9.11M 5.37%
60,079
+1,533
9
$8.09M 4.77%
36,169
+2,263
10
$7.7M 4.54%
61,831
+1,136
11
$7.31M 4.31%
27,436
+747
12
$7.26M 4.28%
49,374
-33,074
13
$7.05M 4.16%
109,278
-49,343
14
$6.81M 4.01%
206,999
+15,775
15
$5.96M 3.51%
46,950
+3,498
16
$5.08M 2.99%
232,329
+8,898
17
$4.81M 2.84%
15,917
+1,423
18
$2.27M 1.34%
+47,554
19
$2.2M 1.29%
118,962
-15,936
20
$2.18M 1.28%
219,152
-279,048
21
$2.15M 1.27%
122,900
-16,684
22
$1.05M 0.62%
19,945
-2,587
23
$1.01M 0.6%
16,988
-2,150
24
$213K 0.13%
4,249
+21
25
$158K 0.09%
5,692
-470
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