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
$376M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.9M
3
+$6.19M
4
VEEV icon
Veeva Systems
VEEV
+$528K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$442K

Top Sells

1
+$21.2M
2
+$15.5M
3
+$8.95M
4
NOW icon
ServiceNow
NOW
+$8.85M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.57M

Sector Composition

1 Technology 36.66%
2 Financials 21.8%
3 Healthcare 16.46%
4 Communication Services 13.24%
5 Real Estate 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 9.92%
167,462
+58,058
2
$35.1M 9.34%
100,986
+22,710
3
$29.5M 7.84%
221,300
+640
4
$25.4M 6.76%
76,686
+906
5
$21.1M 5.61%
306,625
+90,056
6
$20.9M 5.55%
45,472
+694
7
$20.8M 5.52%
73,633
-18,238
8
$20.3M 5.4%
43,083
+159
9
$20.2M 5.38%
64,528
+880
10
$19.6M 5.21%
67,935
+1,832
11
$18.9M 5.02%
30,318
-14,217
12
$16.9M 4.5%
27,198
-10,560
13
$16.6M 4.43%
28,920
-15,552
14
$15.2M 4.04%
112,130
+1,760
15
$14.5M 3.86%
168,825
+2,249
16
$14.1M 3.75%
84,180
+1,837
17
$9.59M 2.55%
392,485
+11,581
18
$4.86M 1.29%
11,321
+261
19
$4.42M 1.18%
12,349
+1,236
20
$4.14M 1.1%
12,973
+1,105
21
$2.14M 0.57%
34,027
+715
22
$1.69M 0.45%
21,165
+500
23
$1.6M 0.43%
23,659
+499
24
$302K 0.08%
2,626
+145
25
$165K 0.04%
1,991
1
2