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
$194M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.63M
3
+$4.1M
4
NOW icon
ServiceNow
NOW
+$3.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.89M

Top Sells

1
+$8.21M
2
+$5.05M
3
+$4.52M
4
CSGP icon
CoStar Group
CSGP
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.91M

Sector Composition

1 Technology 34.58%
2 Healthcare 23.54%
3 Financials 17.13%
4 Communication Services 14.97%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9%
72,170
+1,924
2
$15.7M 8.13%
97,658
+4,996
3
$14.2M 7.34%
90,160
-28,673
4
$13.5M 7%
42,571
+12,870
5
$13.5M 6.95%
86,062
+3,623
6
$12.7M 6.54%
217,760
+8,400
7
$12.6M 6.53%
44,129
+13,274
8
$11.8M 6.12%
39,936
+2,931
9
$11.6M 5.99%
70,239
+4,464
10
$10.5M 5.41%
+67,560
11
$10M 5.19%
41,479
+2,349
12
$9.9M 5.11%
113,182
+2,990
13
$9.23M 4.77%
157,180
-47,950
14
$8M 4.13%
58,572
+2,328
15
$6.63M 3.42%
+159,010
16
$6.32M 3.27%
65,449
+7,636
17
$3.4M 1.76%
13,183
-7,402
18
$2.89M 1.49%
+15,187
19
$939K 0.49%
22,330
+135
20
$845K 0.44%
22,667
+112
21
$706K 0.36%
18,810
+726
22
$160K 0.08%
1,402
+702
23
$141K 0.07%
3,039
24
$139K 0.07%
588
25
$136K 0.07%
1,179
+76
1
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