WC

Westwind Capital Portfolio holdings

AUM $489M
This Quarter Return
-9.61%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$12.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
69.91%
Holding
47
New
5
Increased
15
Reduced
10
Closed
12

Top Buys

1
PLTR icon
Palantir
PLTR
$19.1M
2
TECH icon
Bio-Techne
TECH
$12M
3
SIVB
SVB Financial Group
SIVB
$11.1M
4
ADBE icon
Adobe
ADBE
$8.01M
5
IDXX icon
Idexx Laboratories
IDXX
$6.85M

Top Sells

1
CSGP icon
CoStar Group
CSGP
$14.1M
2
APPS icon
Digital Turbine
APPS
$13.9M
3
CYRX icon
CryoPort
CYRX
$8.15M
4
SHOP icon
Shopify
SHOP
$7.84M
5
VIRT icon
Virtu Financial
VIRT
$4.43M

Sector Composition

1 Technology 32.05%
2 Financials 28.54%
3 Healthcare 20.17%
4 Communication Services 10.97%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$677B
$38.8M 10.44%
174,920
-605
-0.3% -$134K
MA icon
2
Mastercard
MA
$534B
$37.1M 9.99%
103,915
-1,238
-1% -$442K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.78T
$32M 8.62%
11,465
+13
+0.1% +$36.3K
ISRG icon
4
Intuitive Surgical
ISRG
$164B
$24.2M 6.52%
80,285
+1,281
+2% +$386K
MSFT icon
5
Microsoft
MSFT
$3.76T
$24M 6.47%
77,995
+2,137
+3% +$659K
IDXX icon
6
Idexx Laboratories
IDXX
$50.4B
$22.6M 6.08%
41,301
+12,518
+43% +$6.85M
ADBE icon
7
Adobe
ADBE
$146B
$22.1M 5.96%
48,611
+17,579
+57% +$8.01M
TYL icon
8
Tyler Technologies
TYL
$23.8B
$21.2M 5.71%
47,702
+957
+2% +$426K
PLTR icon
9
Palantir
PLTR
$379B
$19.1M 5.15%
+1,392,833
New +$19.1M
NOW icon
10
ServiceNow
NOW
$188B
$18.5M 4.98%
33,224
+1,398
+4% +$779K
VEEV icon
11
Veeva Systems
VEEV
$44.1B
$16.1M 4.34%
75,896
+3,693
+5% +$785K
ABNB icon
12
Airbnb
ABNB
$76.7B
$15.2M 4.09%
88,510
+603
+0.7% +$104K
MDB icon
13
MongoDB
MDB
$25.1B
$13.8M 3.72%
31,196
+578
+2% +$256K
TECH icon
14
Bio-Techne
TECH
$8.26B
$12M 3.23%
+27,741
New +$12M
SIVB
15
DELISTED
SVB Financial Group
SIVB
$11.1M 2.98%
+19,807
New +$11.1M
VIRT icon
16
Virtu Financial
VIRT
$3.5B
$10.7M 2.88%
287,774
-119,079
-29% -$4.43M
ROKU icon
17
Roku
ROKU
$14.3B
$8.66M 2.33%
69,148
+1,230
+2% +$154K
SI
18
DELISTED
Silvergate Capital Corporation
SI
$8.36M 2.25%
55,515
+2,656
+5% +$400K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$655B
$4.56M 1.23%
10,089
-341
-3% -$154K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$4.38M 1.18%
12,072
+665
+6% +$241K
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.27B
$1.89M 0.51%
31,022
-974
-3% -$59.4K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.34M 0.36%
3,883
-69
-2% -$23.8K
IPAY icon
23
Amplify Mobile Payments ETF
IPAY
$272M
$1.31M 0.35%
25,140
-486
-2% -$25.3K
GRN icon
24
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.4M
$642K 0.17%
+21,351
New +$642K
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.82B
$349K 0.09%
+6,354
New +$349K
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