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
$206M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.36M
3
+$1.12M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.03M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$797K

Top Sells

1
+$5.52M
2
+$2.19M
3
+$2.09M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.97M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.96M

Sector Composition

1 Technology 31.89%
2 Communication Services 21.31%
3 Financials 18.65%
4 Healthcare 16.92%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 10.19%
70,246
-1,149
2
$18.7M 9.1%
118,833
-371
3
$17.4M 8.46%
92,662
+1,132
4
$14.8M 7.17%
110,192
-1,223
5
$14M 6.8%
209,360
+660
6
$13M 6.3%
65,775
-318
7
$12.3M 5.96%
205,130
+40
8
$11.6M 5.63%
82,439
+30,995
9
$11.1M 5.39%
37,005
-67
10
$10.2M 4.96%
39,130
+901
11
$9.83M 4.77%
65,622
-256
12
$9.8M 4.76%
29,701
-37
13
$8.71M 4.23%
30,855
+464
14
$8.36M 4.06%
57,813
-65
15
$7.4M 3.6%
56,244
+933
16
$6.72M 3.27%
209,709
-6,281
17
$6.63M 3.22%
+20,585
18
$1.12M 0.54%
+22,555
19
$1.03M 0.5%
+22,195
20
$797K 0.39%
+18,084
21
$174K 0.08%
588
+83
22
$167K 0.08%
3,039
-39,819
23
$162K 0.08%
3,299
+568
24
$162K 0.08%
3,806
-378
25
$124K 0.06%
1,103
+202
1
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