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
$404M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.83M
3
+$1.75M
4
MA icon
Mastercard
MA
+$1.5M
5
ADBE icon
Adobe
ADBE
+$1.2M

Top Sells

1
+$6.6M
2
+$4.14M
3
+$423K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$375K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$134K

Sector Composition

1 Technology 34.86%
2 Financials 23.61%
3 Healthcare 16.28%
4 Communication Services 12.06%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 9.42%
175,525
+8,063
2
$37.8M 9.35%
105,153
+4,167
3
$33.1M 8.2%
229,040
+7,740
4
$28.4M 7.03%
79,004
+2,318
5
$25.5M 6.32%
75,858
+2,225
6
$25.1M 6.22%
46,745
+1,273
7
$20.7M 5.11%
31,826
+1,508
8
$19.6M 4.85%
321,017
+14,392
9
$19M 4.69%
28,783
+1,585
10
$18.4M 4.57%
72,203
+4,268
11
$17.6M 4.36%
31,032
+2,112
12
$16.2M 4.01%
30,618
-12,465
13
$16.1M 3.97%
116,540
+4,410
14
$15.5M 3.84%
67,918
+3,390
15
$14.6M 3.62%
87,907
+3,727
16
$14.1M 3.49%
178,592
+9,767
17
$11.7M 2.9%
406,853
+14,368
18
$8.15M 2.02%
+137,803
19
$7.83M 1.94%
+52,859
20
$4.95M 1.23%
10,430
-891
21
$4.54M 1.12%
11,407
-942
22
$2.11M 0.52%
31,996
-2,031
23
$1.57M 0.39%
19,760
-1,405
24
$1.49M 0.37%
25,626
+1,967
25
$360K 0.09%
3,154
+528
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