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
$176M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$450K
3
+$311K
4
ROKU icon
Roku
ROKU
+$303K
5
IT icon
Gartner
IT
+$269K

Top Sells

1
+$4.7M
2
+$4.49M
3
+$1.05M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.01M
5
MA icon
Mastercard
MA
+$365K

Sector Composition

1 Technology 32.62%
2 Healthcare 19.92%
3 Financials 18.95%
4 Communication Services 16.38%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 10.23%
68,087
-1,381
2
$15.4M 8.74%
114,847
+823
3
$15.3M 8.67%
87,977
-524
4
$11.3M 6.44%
64,884
+3,081
5
$11.2M 6.35%
201,670
+220
6
$11.1M 6.33%
206,100
+8,320
7
$10.2M 5.79%
112,623
+3,345
8
$10.2M 5.78%
36,965
+796
9
$9.94M 5.65%
61,748
+1,669
10
$8.33M 4.73%
28,258
+822
11
$8.02M 4.55%
63,762
+1,931
12
$7.91M 4.49%
36,618
-21,738
13
$7.82M 4.44%
51,422
+2,048
14
$7.66M 4.35%
47,234
+284
15
$7.48M 4.25%
214,360
+7,361
16
$5.89M 3.35%
16,456
+539
17
$2.35M 1.33%
47,323
-231
18
$2.21M 1.26%
212,560
-6,592
19
$2.14M 1.22%
119,784
-3,116
20
$2.1M 1.2%
110,613
-8,349
21
$210K 0.12%
4,270
+21
22
$181K 0.1%
+12,526
23
$136K 0.08%
505
24
$128K 0.07%
2,731
25
$112K 0.06%
1,009
+100
1
2 3