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
$189M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.54M
3
+$898K
4
VEEV icon
Veeva Systems
VEEV
+$643K
5
V icon
Visa
V
+$611K

Top Sells

1
+$8.72M
2
+$272K
3
+$221K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$159K
5
ROKU icon
Roku
ROKU
+$123K

Sector Composition

1 Technology 29.96%
2 Communication Services 21.4%
3 Healthcare 18.6%
4 Financials 18.55%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 10.24%
71,395
+3,308
2
$16.6M 8.75%
119,204
+4,357
3
$15.7M 8.31%
91,530
+3,553
4
$12.7M 6.72%
208,700
+2,600
5
$12.2M 6.42%
205,090
+3,420
6
$11.9M 6.28%
66,093
+1,209
7
$11.3M 5.99%
111,415
-1,208
8
$10.4M 5.49%
38,229
+1,264
9
$9.73M 5.14%
37,072
+454
10
$8.9M 4.7%
215,990
+1,630
11
$8.21M 4.34%
29,738
+1,480
12
$7.86M 4.15%
51,444
+4,210
13
$7.76M 4.1%
65,878
+2,116
14
$7.71M 4.07%
+30,391
15
$7.54M 3.98%
+57,878
16
$6.66M 3.52%
55,311
+3,889
17
$5.07M 2.68%
17,145
+689
18
$2.12M 1.12%
42,858
-4,465
19
$1.97M 1.04%
104,331
-6,282
20
$1.96M 1.04%
186,656
-25,904
21
$1.93M 1.02%
110,684
-9,100
22
$469K 0.25%
+29,336
23
$191K 0.1%
4,184
-86
24
$185K 0.1%
12,696
+170
25
$138K 0.07%
505
1
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