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
$297M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$933K
3
+$663K
4
MA icon
Mastercard
MA
+$630K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$410K

Top Sells

1
+$8.2M
2
+$7.82M
3
+$6.85M
4
ROKU icon
Roku
ROKU
+$5.67M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.9M

Sector Composition

1 Technology 34.05%
2 Communication Services 20.97%
3 Healthcare 17.57%
4 Financials 15.49%
5 Real Estate 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 9.97%
211,595
-13,601
2
$25.2M 8.49%
74,609
+1,863
3
$21.2M 7.15%
43,796
-652
4
$20.9M 7.04%
42,641
+78
5
$20.8M 7%
103,971
+4,666
6
$19.5M 6.56%
92,666
+1,566
7
$17.3M 5.81%
72,978
+909
8
$17.2M 5.79%
61,178
-24,373
9
$16.8M 5.65%
42,737
+776
10
$16.6M 5.59%
226,180
+5,580
11
$16M 5.39%
84,750
-30,038
12
$14.9M 5.01%
42,690
+1,901
13
$13.8M 4.63%
59,444
+555
14
$13.6M 4.57%
160,020
+100
15
$10.9M 3.66%
106,320
+3,070
16
$9.97M 3.36%
+376,886
17
$3.68M 1.24%
13,235
-208
18
$3.65M 1.23%
10,890
-128
19
$1.25M 0.42%
22,934
+996
20
$1.21M 0.41%
19,485
-70
21
$957K 0.32%
4,363
-35,667
22
$953K 0.32%
19,086
-492
23
$209K 0.07%
1,395
24
$196K 0.07%
3,039
25
$181K 0.06%
588
1
2