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
$264M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$348K
3
+$318K
4
TYL icon
Tyler Technologies
TYL
+$296K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K

Top Sells

1
+$5.29M
2
+$5.25M
3
+$668K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$432K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$158K

Sector Composition

1 Technology 35.02%
2 Healthcare 20.94%
3 Communication Services 20.19%
4 Financials 15.4%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 8.13%
72,746
+576
2
$20.1M 7.6%
85,551
-511
3
$19.2M 7.27%
99,305
+1,647
4
$18.5M 7.03%
91,100
+940
5
$18.5M 7.03%
42,563
-8
6
$18M 6.83%
44,448
+319
7
$16.9M 6.42%
+225,196
8
$15.6M 5.91%
220,600
+2,840
9
$14.1M 5.36%
40,789
+853
10
$13.9M 5.25%
41,961
+482
11
$13.7M 5.19%
72,069
+1,830
12
$13.4M 5.07%
114,788
+1,606
13
$13.3M 5.05%
58,889
+317
14
$11.4M 4.31%
159,920
+2,740
15
$9.8M 3.72%
103,250
-55,760
16
$7.64M 2.9%
40,030
-27,530
17
$7.23M 2.74%
64,867
-582
18
$3.4M 1.29%
11,018
-2,165
19
$3.33M 1.26%
13,443
-1,744
20
$1.11M 0.42%
19,555
-2,775
21
$1.08M 0.41%
21,938
-729
22
$864K 0.33%
19,578
+768
23
$200K 0.08%
1,395
-7
24
$181K 0.07%
3,039
25
$167K 0.06%
588
1
2