WC

Westwind Capital Portfolio holdings

AUM $489M
This Quarter Return
+14.98%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$32.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
61.22%
Holding
43
New
4
Increased
21
Reduced
8
Closed
3

Top Buys

1
ABNB icon
Airbnb
ABNB
$12.6M
2
CSGP icon
CoStar Group
CSGP
$12.4M
3
TWLO icon
Twilio
TWLO
$4.68M
4
MA icon
Mastercard
MA
$580K
5
TYL icon
Tyler Technologies
TYL
$413K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$739K
2
MSFT icon
Microsoft
MSFT
$319K
3
ROKU icon
Roku
ROKU
$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 Shares
Change % 		Capital Flow
ROKU icon
1
Roku
ROKU
$14.2B
$29.2M 7.03%
63,648
-190
-0.3% -$87.3K
MA icon
2
Mastercard
MA
$538B
$28.6M 6.87%
78,276
+1,589
+2% +$580K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$27.7M 6.65%
11,033
-295
-3% -$739K
ADBE icon
4
Adobe
ADBE
$151B
$26M 6.26%
44,472
+300
+0.7% +$176K
V icon
5
Visa
V
$683B
$25.6M 6.15%
109,404
+1,093
+1% +$256K
MSFT icon
6
Microsoft
MSFT
$3.77T
$24.9M 5.98%
91,871
-1,176
-1% -$319K
NOW icon
7
ServiceNow
NOW
$190B
$24.5M 5.88%
44,535
+475
+1% +$261K
IDXX icon
8
Idexx Laboratories
IDXX
$51.8B
$23.8M 5.73%
37,758
+208
+0.6% +$131K
ISRG icon
9
Intuitive Surgical
ISRG
$170B
$23.2M 5.58%
25,260
+50
+0.2% +$46K
INOV
10
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$21.2M 5.09%
621,635
+2,924
+0.5% +$99.6K
VEEV icon
11
Veeva Systems
VEEV
$44B
$20.6M 4.94%
66,103
+1,093
+2% +$340K
TYL icon
12
Tyler Technologies
TYL
$24.4B
$20.3M 4.87%
44,778
+912
+2% +$413K
APPS icon
13
Digital Turbine
APPS
$455M
$16.5M 3.96%
216,569
+4,792
+2% +$364K
SHOP icon
14
Shopify
SHOP
$184B
$16.1M 3.88%
11,037
+152
+1% +$222K
TDOC icon
15
Teladoc Health
TDOC
$1.37B
$15.5M 3.73%
93,373
+734
+0.8% +$122K
MDB icon
16
MongoDB
MDB
$25.7B
$15.5M 3.73%
42,924
+527
+1% +$191K
CSGP icon
17
CoStar Group
CSGP
$37.9B
$13.8M 3.32%
166,576
+150,166
+915% +$12.4M
ABNB icon
18
Airbnb
ABNB
$79.9B
$12.6M 3.03%
+82,343
New +$12.6M
VIRT icon
19
Virtu Financial
VIRT
$3.55B
$10.5M 2.53%
380,904
+9,571
+3% +$264K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$4.73M 1.14%
11,060
+487
+5% +$208K
TWLO icon
21
Twilio
TWLO
$16.2B
$4.68M 1.12%
+11,868
New +$4.68M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$3.94M 0.95%
11,113
+429
+4% +$152K
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
$2M 0.48%
5,552
+37
+0.7% +$13.4K
IPAY icon
24
Amplify Mobile Payments ETF
IPAY
$278M
$1.63M 0.39%
23,160
+548
+2% +$38.6K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.61M 0.39%
4,133
+132
+3% +$51.5K
1
2