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
$416M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.68M
3
+$580K
4
TYL icon
Tyler Technologies
TYL
+$413K
5
APPS icon
Digital Turbine
APPS
+$364K

Top Sells

1
+$739K
2
+$319K
3
+$87.3K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2K

Sector Composition

1 Technology 35.68%
2 Healthcare 19.99%
3 Financials 15.55%
4 Communication Services 13.69%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 7.03%
63,648
-190
2
$28.6M 6.87%
78,276
+1,589
3
$27.7M 6.65%
220,660
-5,900
4
$26M 6.26%
44,472
+300
5
$25.6M 6.15%
109,404
+1,093
6
$24.9M 5.98%
91,871
-1,176
7
$24.5M 5.88%
44,535
+475
8
$23.8M 5.73%
37,758
+208
9
$23.2M 5.58%
75,780
+150
10
$21.2M 5.09%
621,635
+2,924
11
$20.6M 4.94%
66,103
+1,093
12
$20.3M 4.87%
44,778
+912
13
$16.5M 3.96%
216,569
+4,792
14
$16.1M 3.88%
110,370
+1,520
15
$15.5M 3.73%
93,373
+734
16
$15.5M 3.73%
42,924
+527
17
$13.8M 3.32%
166,576
+2,476
18
$12.6M 3.03%
+82,343
19
$10.5M 2.53%
380,904
+9,571
20
$4.73M 1.14%
11,060
+487
21
$4.68M 1.12%
+11,868
22
$3.94M 0.95%
11,113
+429
23
$2M 0.48%
33,312
+222
24
$1.63M 0.39%
23,160
+548
25
$1.61M 0.39%
20,665
+660
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