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
$346M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.98M
3
+$780K
4
ISRG icon
Intuitive Surgical
ISRG
+$677K
5
TYL icon
Tyler Technologies
TYL
+$582K

Top Sells

1
+$6.72M
2
+$3.84M
3
+$3.69M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$275K

Sector Composition

1 Technology 35.87%
2 Healthcare 20.49%
3 Financials 17.87%
4 Communication Services 12.81%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 7.9%
76,687
+756
2
$23.4M 6.78%
226,560
-2,660
3
$22.9M 6.64%
108,311
+2,212
4
$22M 6.38%
44,060
+395
5
$21.9M 6.35%
93,047
-826
6
$21M 6.08%
44,172
+1,123
7
$20.8M 6.02%
63,838
-11,340
8
$18.6M 5.39%
75,630
+2,748
9
$18.6M 5.39%
43,866
+1,370
10
$18.4M 5.32%
37,550
-4,981
11
$17.8M 5.15%
618,711
+242,492
12
$17M 4.92%
211,777
+771
13
$17M 4.91%
65,010
+1,965
14
$16.8M 4.87%
92,639
-36,983
15
$13.5M 3.9%
164,100
+2,670
16
$12M 3.48%
108,850
+500
17
$11.5M 3.34%
+371,333
18
$11.3M 3.28%
42,397
-14,352
19
$4.19M 1.21%
10,573
-70
20
$3.41M 0.99%
10,684
+136
21
$1.82M 0.53%
33,090
+14,172
22
$1.51M 0.44%
22,612
+16
23
$1.37M 0.4%
20,005
+795
24
$297K 0.09%
2,613
+972
25
$177K 0.05%
487
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