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
$343M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$11.9M
3
+$508K
4
MA icon
Mastercard
MA
+$472K
5
V icon
Visa
V
+$465K

Top Sells

1
+$29.6M
2
+$3.18M
3
+$968K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$843K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$171K

Sector Composition

1 Technology 37.76%
2 Healthcare 24.54%
3 Financials 14.66%
4 Communication Services 13.14%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 7.9%
75,931
+1,322
2
$25.9M 7.55%
129,622
+125,259
3
$25M 7.27%
75,178
-9,572
4
$24M 7%
43,665
-131
5
$23.2M 6.76%
106,099
+2,128
6
$21.5M 6.27%
43,049
+408
7
$21.3M 6.2%
42,531
-206
8
$20.9M 6.08%
93,873
+1,207
9
$20.4M 5.94%
56,749
-2,695
10
$20.1M 5.85%
229,220
+3,040
11
$19.9M 5.79%
72,882
-96
12
$18.6M 5.41%
42,496
-194
13
$17.2M 5%
63,045
+1,867
14
$14.9M 4.35%
161,430
+1,410
15
$12.3M 3.57%
108,350
+2,030
16
$11.9M 3.48%
+211,006
17
$6.84M 1.99%
376,219
-667
18
$3.98M 1.16%
10,643
-247
19
$3.31M 0.96%
10,548
-2,687
20
$1.5M 0.44%
22,596
-338
21
$1.36M 0.4%
19,210
-275
22
$1.03M 0.3%
18,918
-168
23
$194K 0.06%
1,641
+406
24
$167K 0.05%
487
-101
25
$150K 0.04%
1,991
-1,048
1
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